Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.9M | 36.4% | |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $925K | 18.0% | |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $579K | 11.2% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $489K | 9.5% |
| JPMorgan Equity Index Fund Mutual Fund | — | — | — | $254K | 4.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $129K | 2.5% |
| similar party investment value * Fidelity Advisor Government Money Market Money Market Fund | — | — | — | $123K | 2.4% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $121K | 2.4% |
| Goldman Sachs Mid Cap Growth Fund Class A Mutual Fund 5 iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $107K | 2.1% |
| Franklin Small Cap Growth Fund Class A Mutual Fund | — | — | — | $104K | 2.0% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $67K | 1.3% |
| Blackrock High Yield Bond Portfolio Mutual Fund | — | — | — | $49K | 1.0% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $48K | 0.9% |
| BNY Mellon Research Growth Fund, Inc. Class A Mutual Fund 6 Columbia Mid Cap Index Fund Institutional 2 Class Mutual Fund | — | — | — | $36K | 0.7% |
| BNY Mellon Bond Market Index Fund Mutual Fund | — | — | — | $33K | 0.6% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $32K | 0.6% |
| Fidelity New Markets Income Fund Mutual Fund | — | — | — | $26K | 0.5% |
| T. Rowe Price Retirement 2055 Mutual Fund 520 T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $26K | 0.5% |
| JPMorgan U.S. Small Company Fund Class R6 Mutual Fund | — | — | — | $18K | 0.3% |
| C&S Real Estate Mutual Fund | — | — | — | $17K | 0.3% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity Advisor Large Cap Fund - Class A Mutual Fund | — | — | — | $7K | 0.1% |
| Parametric Emerging Markets Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
