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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * FID 500 INDEX | — | 12,300.885 | $2.0M | $2.5M | 13.6% | |
| * FID FDM IDX 2040 IPR | — | 94,304.122 | $2.2M | $2.3M | 12.5% | |
| AB LG CAP GRTH Z | — | 21,064.883 | $2.2M | $2.3M | 12.4% | |
| * FID FDM IDX 2030 IPR | — | 84,964.534 | $1.6M | $1.7M | 9.3% |
| * FID GOVT MMKT K6 | — | 1,689,794.4 | $1.7M | $1.7M | 9.1% |
| * FID FDM IDX 2055 IPR | — | 65,571.02 | $1.3M | $1.4M | 7.6% |
| * FID FDM IDX 2050 IPR | — | 44,174.676 | $1.1M | $1.1M | 6.2% |
| * FID FDM IDX 2035 IPR | — | 42,906.279 | $951K | $1.0M | 5.4% |
| * FID FDM IDX 2045 IPR | — | 34,101.056 | $822K | $884K | 4.8% |
| * FID FDM IDX 2060 IPR | — | 28,965.677 | $489K | $525K | 2.8% |
| * FID GLB EX US IDX | — | 28,200.648 | $400K | $407K | 2.2% |
| * FID FDM IDX 2065 IPR | — | 26,061.688 | $358K | $382K | 2.1% |
| JPM MID CAP GRTH R6 | — | 6,673.855 | $345K | $345K | 1.9% |
| MFS MID CAP VALUE R6 | — | 9,866.346 | $315K | $314K | 1.7% |
| AF BALANCED R6 | — | 8,387.794 | $278K | $288K | 1.6% |
| * FID MID CAP IDX | — | 5,145.486 | $159K | $174K | 0.9% |
| MFS INTL GROWTH R6 | — | 3,346.892 | $141K | $139K | 0.7% |
| PUTN LG CAP VAL R6 | — | 3,856.13 | $127K | $133K | 0.7% |
| * FID TOTAL MKT IDX | — | 822.347 | $118K | $133K | 0.7% |
| DODGE & COX INCOME X | — | 10,680.702 | $135K | $132K | 0.7% |
| * FID FDM IDX 2025 IPR | — | 6,943.556 | $125K | $129K | 0.7% |
| * FID US BOND IDX | — | 10,459.102 | $117K | $107K | 0.6% |
| DFA US TARGET VAL I | — | 1,642.132 | $52K | $56K | 0.3% |
| * FID SMALL CAP GR K6 | — | 2,818.095 | $46K | $50K | 0.3% |
| PIMCO INCOME INST | — | 4,267.561 | $45K | $45K | 0.2% |
| * FID SM CAP IDX | — | 1,179.177 | $30K | $33K | 0.2% |
| C&S REAL ESTATE Z | — | 810.431 | $13K | $14K | <0.1% |
| * FID FDM IDX INC IPR | — | 404.457 | $5K | $5K | <0.1% |
| PIM INTL BD US$H I | — | 203.914 | $2K | $2K | <0.1% |
| * FID FDM IDX 2010 IPR | — | 34.826 | $445 | $447 | <0.1% |
| * FID FDM IDX 2020 IPR | — | 13.72 | $215 | $216 | <0.1% |
