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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund – 15,255 shares | — | — | $15K | $3.1M | 13.6% | |
| Vanguard Target Retirement 2035 Fund – 112,835 shares | — | — | $113K | $2.7M | 11.8% | |
| Vanguard Target Retirement 2050 Fund – 42,624 shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOIVIN & ASSOCIATES | 27-1516157 | — | ACCOUNTANT/AUDITOR | $8K | — |
| $43K |
| $2.1M |
| 9.3% |
| Vanguard Target Retirement 2045 Fund – 69,931 shares | — | — | $70K | $2.1M | 9.1% |
| Vanguard Target Retirement 2055 Fund – 31,916 shares | — | — | $32K | $1.8M | 7.8% |
| Vanguard Target Retirement 2040 Fund – 35,834 shares | — | — | $36K | $1.5M | 6.8% |
| Vanguard Target Retirement 2030 Fund – 36,949 shares | — | — | $37K | $1.4M | 6.1% |
| Vanguard Target Retirement 2060 Fund – 16,090 shares | — | — | $16K | $825K | 3.6% |
| Vanguard Federal Money Market Fund – 762,880 shares | — | — | $763K | $763K | 3.3% |
| Vanguard Target Retirement 2020 Fund – 28,479 shares | — | — | $28K | $754K | 3.3% |
| Fidelity Extended Market Index Fund – 6,252 shares | — | — | $6K | $568K | 2.5% |
| Vanguard Target Retirement 2025 Fund – 28,078 shares | — | — | $28K | $525K | 2.3% |
| Vanguard Target Retirement Income Fund– 35,861 shares | — | — | $36K | $470K | 2.1% |
| Janus Henderson Triton Fund – 13,659 shares | — | — | $14K | $376K | 1.6% |
| Vanguard Equity Income Fund – 3,288 shares | — | — | $3K | $290K | 1.3% |
| American Century Heritage Income Fund – 9,883 shares | — | — | $10K | $279K | 1.2% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $249K | 1.1% |
| Fidelity International Index Fund – 5,157 shares | — | — | $5K | $245K | 1.1% |
| Vanguard LifeStrategy Moderate Growth Fund – 6,621 shares | — | — | $7K | $207K | 0.9% |
| Victory Sycamore Established Value Fund – 4,209 shares | — | — | $4K | $194K | 0.8% |
| Blackrock Core Bond K Fund – 16,340 shares | — | — | $16K | $133K | 0.6% |
| PGIM High Yield Fund – 23,650 shares | — | — | $24K | $113K | 0.5% |
| DFA US Small Cap Fund – 2,243 shares | — | — | $2K | $110K | 0.5% |
| Vanguard Target Retirement 2065 Fund – 2,914 shares | — | — | $3K | $98K | 0.4% |
| Vanguard LifeStrategy Growth Fund – 1,863 shares | — | — | $2K | $82K | 0.4% |
| Party or Maturity Value Invesco Oppenheimer International Growth Fund – 2,299 shares | — | — | $2K | $72K | 0.3% |
| Vanguard LifeStrategy Income Fund – 4,513 shares | — | — | $5K | $68K | 0.3% |
| DFA US Target Value Fund – 1,133 shares | — | — | $1K | $39K | 0.2% |
| Vanguard Total Bond Market Fund – 1,933 shares | — | — | $2K | $18K | <0.1% |
| T. Rowe Price | — | — | — | $17K | <0.1% |
| DFA | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2070 Fund – 612 shares | — | — | — | $16K | <0.1% |
| Vanguard | — | — | — | $13K | <0.1% |
| Vanguard | — | — | — | $5K | <0.1% |
