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 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Retirement Money Market Fund | — | 63,053.53 | — | $63K | 55.4% | |
| Vanguard Federal Money Market Fund | — | 41,498.21 | — | $41K | 36.5% | |
| Fidelity Freedom 2055 Fund K6 | — | 393.84 | — | $6K | 5.5% | |
| Fidelity Freedom 2030 Fund K6 | — | 159.27 | — | $3K | 2.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS, LLP (USED TO BE BKD) | 44-0160260 | — | ACCOUNTANT/AUDITOR | $35K | — |
| PIMCO Total Return Inst Fund | — | 20.5 | — | $174 | 0.2% |
