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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Mutual Fund N/A | — | — | — | $1.4M | 21.4% | |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $958K | 14.8% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $785K | 12.1% | |
| JPMorgan U.S. Value Mutual Fund N/A | — | — | — | $585K | 9.0% |
| American Funds 2040 Target Date Mutual Fund N/A | — | — | — | $510K | 7.9% |
| Fidelity Government Money Market Fund Interest bearing cash N/A | — | — | — | $411K | 6.4% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $392K | 6.1% |
| Invesco Small Cap Growth Mutual Fund N/A | — | — | — | $285K | 4.4% |
| PIMCO Income Fund Institutional Class Mutual Fund N/A | — | — | — | $277K | 4.3% |
| Fidelity Advisor International Capital Appreciation Mutual Fund N/A | — | — | — | $218K | 3.4% |
| American Funds 2045 Target Date Mutual Fund N/A | — | — | — | $180K | 2.8% |
| American Funds 2035 Target Date Mutual Fund N/A | — | — | — | $114K | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $52K | 0.8% |
| JPMorgan U.S. Small Company Mutual Fund N/A | — | — | — | $51K | 0.8% |
| through 2029 | — | — | — | $44K | 0.7% |
| American Funds 2055 Target Date Mutual Fund N/A | — | — | — | $37K | 0.6% |
| American Funds New World Mutual Fund N/A | — | — | — | $34K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund N/A | — | — | — | $30K | 0.5% |
| American Funds 2020 Target Date Mutual Fund N/A | — | — | — | $26K | 0.4% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $23K | 0.4% |
| American Funds 2015 Target Date Mutual Fund N/A | — | — | — | $22K | 0.3% |
| American Funds 2060 Target Date Mutual Fund N/A | — | — | — | $19K | 0.3% |
| American Funds 2025 Target Date Mutual Fund N/A | — | — | — | $15K | 0.2% |
| American Funds 2050 Target Date Mutual Fund N/A | — | — | — | $9K | 0.1% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $1K | <0.1% |
