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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $49K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACK ROCK LP IDX 2035 K Registered Investment Company | — | — | — | $2.8M | 14.1% | |
| BLACK ROCK LP IDX 2045 K Registered Investment Company | — | — | — | $2.3M | 12.0% | |
| BLACK ROCK LP IDX 2050 K Registered Investment Company | — | — | — | $2.2M | 11.2% | |
| BLACK ROCK LP IDX 2040 K Registered Investment Company | — | — | — | $1.9M |
| 9.7% |
| BLACK ROCK LP IDX 2030 K Registered Investment Company | — | — | — | $1.8M | 9.2% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $1.6M | 8.0% |
| BLACK ROCK LP IDX RTMT K Registered Investment Company | — | — | — | $1.2M | 6.3% |
| BLACK ROCK LP IDX 2055 K Registered Investment Company | — | — | — | $915K | 4.7% |
| BLACK ROCK LP IDX 2060 K Registered Investment Company | — | — | — | $705K | 3.6% |
| FIDELITY EQUITY GROWTH Registered Investment Company | — | — | — | $646K | 3.3% |
| maturing through August 2032 0 | — | — | — | $461K | 2.4% |
| JPM US RSH ENH EQ R6 Registered Investment Company | — | — | — | $428K | 2.2% |
| VIRTUS KAR SMALL-CAP CORE R6 Registered Investment Company | — | — | — | $352K | 1.8% |
| FIDELITY SMALL CAP IDX Registered Investment Company | — | — | — | $308K | 1.6% |
| JP MORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $295K | 1.5% |
| PUTN LG CAP VAL R6 Registered Investment Company | — | — | — | $293K | 1.5% |
| FIDELITY MID CAP IDX Registered Investment Company | — | — | — | $288K | 1.5% |
| JHANCOCK DSCPL VALUE MID CAP R6 Registered Investment Company | — | — | — | $228K | 1.2% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $145K | 0.7% |
| AMERICAN BEACON SMALL CAP VALUE INSTL Registered Investment Company | — | — | — | $144K | 0.7% |
| JP MORGAN CORE PLUS BOND R6 Registered Investment Company | — | — | — | $130K | 0.7% |
| DFA EMERGING MARKETS I Registered Investment Company | — | — | — | $125K | 0.6% |
| VANG DEV MKT IDX ADM Registered Investment Company | — | — | — | $109K | 0.6% |
| LINCOLN STABLE VALUE Guaranteed Investment Contract*** | — | — | — | $63K | 0.3% |
| DWS REAL ESTATE R6 Registered Investment Company | — | — | — | $62K | 0.3% |
| BLACK ROCK HIGH YLD BOND K Registered Investment Company | — | — | — | $47K | 0.2% |
| FIDELITY INFLATION-PROTECTED BOND Registered Investment Company | — | — | — | $9K | <0.1% |
