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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Brokerage Link | — | — | — | $4.8M | 21.6% | |
| Fidelity 500 Index | — | — | — | $3.0M | 13.1% | |
| Fidelity Contrafund K6 | — | — | — | $2.1M | 9.5% | |
| Fidelity Freedom 2040 K6 | — | — | — | $1.8M | 7.8% |
| Fidelity Total Bond | — | — | — | $1.7M | 7.6% |
| Fidelity Freedom 2055 K6 | — | — | — | $1.3M | 5.8% |
| Fidelity Government Money Market | — | — | — | $987K | 4.4% |
| Fidelity Freedom 2020 K6 | — | — | — | $904K | 4.0% |
| Fidelity Freedom 2050 K6 | — | — | — | $790K | 3.5% |
| Fidelity Freedom 2035 K6 | — | — | — | $721K | 3.2% |
| Fidelity Freedom 2030 K6 | — | — | — | $670K | 3.0% |
| Fidelity Freedom 2045 K6 | — | — | — | $601K | 2.7% |
| Fidelity Freedom 2060 K6 | — | — | — | $415K | 1.8% |
| Fidelity Low Priced Stock K | — | — | — | $279K | 1.2% |
| Fidelity Freedom 2025 K6 | — | — | — | $275K | 1.2% |
| with Various Maturities - | — | — | — | $236K | 1.1% |
| Fidelity EXTD Market Index | — | — | — | $226K | 1.0% |
| Fidelity Freedom 2015 K6 | — | — | — | $213K | 0.9% |
| Fidelity Real Estate Investment | — | — | — | $193K | 0.9% |
| Fidelity Small Cap Growth K6 | — | — | — | $188K | 0.8% |
| Fidelity Global EX US Index | — | — | — | $180K | 0.8% |
| JPMorgan MidCap Growth R6 | — | — | — | $174K | 0.8% |
| American Funds American Mutual R6 | — | — | — | $138K | 0.6% |
| Fidelity International Capital Appreciation K6 | — | — | — | $134K | 0.6% |
| Fidelity US Bond Index | — | — | — | $114K | 0.5% |
| Fidelity Capital & Income | — | — | — | $105K | 0.5% |
| American Funds New World R6 | — | — | — | $102K | 0.5% |
| Fidelity Stock Selector Small Cap | — | — | — | $81K | 0.4% |
| Fidelity Small Cap Value Index | — | — | — | $31K | 0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2065 K6 | — | — | — | $7K | <0.1% |
| Invesco International Small-Mid Company R6 | — | — | — | $1K | <0.1% |
