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 | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.6M | 10.8% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.5M | 10.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.4M | 10.0% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.1M | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BETHKE CPA, LLC | 42-1591506 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $1.7M | 7.0% |
| Vanguard Target Retirement Income Fund Mutual fund ** 918 Vanguard Value Index Fund Admiral Mutual fund | — | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.4M | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 5.4% |
| Vanguard Growth Index Fund Admiral Mutual fund | — | — | — | $1.3M | 5.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.2M | 4.9% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $1.0M | 4.2% |
| Vanguard Intermediate-Term Bond Index Fund Adm Mutual fund | — | — | — | $864K | 3.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $737K | 3.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual fund | — | — | — | $625K | 2.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $447K | 1.8% |
| Fidelity Long Term Treasury Bond Index Fund Mutual fund | — | — | — | $410K | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $366K | 1.5% |
| BlackRock High Yield Portfolio Fund Class K Mutual fund | — | — | — | $325K | 1.3% |
| Vanguard International Growth Fund Admiral Mutual fund | — | — | — | $308K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual fund | — | — | — | $275K | 1.1% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $274K | 1.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $183K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $151K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual fund | — | — | — | $123K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund | — | — | — | $36K | 0.1% |
| Lessor or Similar Party Investment ** Value American Funds New World Fund R6 Mutual fund | — | — | — | $31K | 0.1% |
