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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $4.5M | 28.7% | |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.9M | 11.8% | |
| FH TREASURY OBS IS Mutual Fund | — | — | — |
| $1.6M |
| 10.0% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.0M | 6.5% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $952K | 6.0% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $814K | 5.1% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $623K | 3.9% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $553K | 3.5% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $550K | 3.5% |
| HARBOR CAP APP RET Mutual Fund | — | — | — | $503K | 3.2% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $461K | 2.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $415K | 2.6% |
| FID US BOND IDX Mutual Fund | — | — | — | $411K | 2.6% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $268K | 1.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $238K | 1.5% |
| PARTICIPANT LOANS Maturing through September 2029 | Participant loans | — | — | $191K | 1.2% |
| Registered Companies Common Stocks | — | — | — | $158K | 1.0% |
| AM CENT SMCAP VAL R6 Mutual Fund | — | — | — | $157K | 1.0% |
| GS EMRG MKTS EQ R6 Mutual Fund | — | — | — | $125K | 0.8% |
| TCW MW ToT RTN BD P Mutual Fund | — | — | — | $115K | 0.7% |
| FID MID CAP IDX Mutual Fund | — | — | — | $69K | 0.4% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $66K | 0.4% |
| CRLN E MID CAP GR R6 Mutual Fund | — | — | — | $30K | 0.2% |
| SELF-DIRECTED BROKERAGE ACCOUNTS External Mutual Funds Mutual Funds | — | — | — | $29K | 0.2% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $25K | 0.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $14K | <0.1% |
| VAN REAL EST IDX ADM Mutual Fund | — | — | — | $6K | <0.1% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $3K | <0.1% |
| PIM INTL BD US$H I Mutual Fund | — | — | — | $3K | <0.1% |
