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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | CONSULTANT | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2025 K6 Fund " | — | — | — | $1.3M | 12.4% | |
| Fidelity Freedom Blend 2040 K6 Fund " | — | — | — | $1.3M | 12.4% | |
| Fidelity Freedom Blend 2030 K6 Fund " | — | — | — | $949K | 9.1% | |
| Fidelity Freedom Blend 2045 K6 Fund " | — | — | — | $826K | 7.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $9K | — |
| Fidelity Freedom Blend 2035 K6 Fund " | — | — | — | $757K | 7.3% |
| Fidelity Freedom Blend 2055 K6 Fund " | — | — | — | $636K | 6.1% |
| T.Rowe Price Blue Chip Growth Fund " | — | — | — | $483K | 4.6% |
| Vanguard Windsor II Fund Admiral " | — | — | — | $468K | 4.5% |
| Fidelity Freedom Blend 2050 K6 Fund " | — | — | — | $454K | 4.4% |
| PIMCO Income Fund " | — | — | — | $422K | 4.1% |
| Fidelity Total Bond K6 " | — | — | — | $390K | 3.7% |
| Fidelity Freedom Blend 2060 K6 Fund " | — | — | — | $306K | 2.9% |
| MFS International Diversification Fund " | — | — | — | $263K | 2.5% |
| Vanguard Wellington Fund Admiral Mutual fund | — | — | — | $262K | 2.5% |
| Fidelity 500 Index Fund " | — | — | — | $209K | 2.0% |
| Fidelity Freedom Blend 2020 K6 Fund " | — | — | — | $206K | 2.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $171K | 1.6% |
| Fidelity Balanced K6 Fund " | — | — | — | $140K | 1.3% |
| Fidelity Low-Priced Stock K6 " | — | — | — | $137K | 1.3% |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $102K | 1.0% |
| American Funds New Perspective R6 Fund " | — | — | — | $68K | 0.7% |
| American Funds Small Cap World R6 Fund " | — | — | — | $40K | 0.4% |
| Fidelity International Sustainability Index Fund " | — | — | — | $22K | 0.2% |
| Fidelity U.S. Sustainability Index Fund " | — | — | — | $16K | 0.2% |
| Fidelity Freedom Blend 2065 K6 Fund " | — | — | — | $11K | 0.1% |
