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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S VANG TARGET RET 2030 | Mutual Funds | — | $118K | $4.5M | 12.6% | |
| FID 500 INDEX | — | — | $21K | $4.2M | 11.9% | |
| VANG TARGET RET 2035 |
| — |
| — |
| $159K |
| $3.8M |
| 10.8% |
| VANG TARGET RET 2040 | — | — | $79K | $3.4M | 9.6% |
| VANG TARGET RET 2045 | — | — | $85K | $2.5M | 7.2% |
| VANG TARGET RET 2025 | — | — | $118K | $2.2M | 6.2% |
| FID BLUE CHIP GR K6 | — | — | $55K | $2.0M | 5.7% |
| VANG TARGET RET 2050 | — | — | $32K | $1.6M | 4.6% |
| VANG TARGET RET 2055 | — | — | $27K | $1.5M | 4.3% |
| VANG TARGET RET 2060 | — | — | $16K | $825K | 2.3% |
| VANG TARGET RET 2020 | — | — | $30K | $802K | 2.3% |
| FID SM CAP IDX | — | — | $29K | $789K | 2.2% |
| VANG EQUITY INC ADM | — | — | $9K | $780K | 2.2% |
| FID INTL INDEX | — | — | $15K | $732K | 2.1% |
| MONEY MARKET FUND * FID GOV CASH RESERVE | — | — | $706K | $706K | 2.0% |
| AF BALANCES R6 | — | — | $16K | $556K | 1.6% |
| JPM MID CAP GRTH R6 | — | — | $10K | $520K | 1.5% |
| FID TOTAL BOND K6 | — | — | $55K | $482K | 1.4% |
| TRP OVERSEAS STOCK I | — | — | $38K | $476K | 1.3% |
| FID SMALL CAP GR K6 | — | — | $26K | $461K | 1.3% |
| FID US BOND IDX | — | — | $38K | $392K | 1.1% |
| FID MID CAP IDX | — | — | $10K | $336K | 1.0% |
| VANG TARGET RET INC | — | — | $21K | $270K | 0.8% |
| VANG TARGET RET 2065 | — | — | $8K | $268K | 0.8% |
| VICTORY S EST VAL 6 | — | — | $5K | $242K | 0.7% |
| ABF SM CAP VALUE R6 | — | — | $9K | $228K | 0.6% |
| VANG TARGET RET 2070 | — | — | $1K | $28K | <0.1% |
| GROUP ANNUITY CONTRACT * Voya Fixed Account - | — | — | — | $4K | <0.1% |
