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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FID 500 INDEX | — | — | — | $2.1M | 17.5% | |
| FIDELITY FID FDM IDX 2045 IPR | — | — | — | $1.4M | 11.5% | |
| FIDELITY FID FDM IDX 2050 IPR | — | — | — | $1.2M | 10.0% | |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $878K | 7.2% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $671K | 5.5% |
| FIDELITY FID FDM IDX 2040 IPR | — | — | — | $654K | 5.4% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $640K | 5.3% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $549K | 4.5% |
| FIDELITY FID GOVT MMKT K6 | — | — | — | $539K | 4.4% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | — | $491K | 4.0% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | — | $402K | 3.3% |
| ALLIANCE BERNSTEIN AB LG CAP GRTH Z | — | — | — | $396K | 3.3% |
| FIDELITY BROKERAGE SERVICES, LLC BROKERAGELINK SDBA | — | — | — | $324K | 2.7% |
| FIDELITY FID FDM IDX INC IPR | — | — | — | $315K | 2.6% |
| AMERICAN FUNDS AF EUROPAC GROWTH R6 | — | — | — | $279K | 2.3% |
| JP MORGAN JPM MID CAP GRTH R6 | — | — | — | $183K | 1.5% |
| FIDELITY FID US BOND IDX | — | — | — | $182K | 1.5% |
| FIDELITY FID SM CAP GR IDX | — | — | — | $139K | 1.1% |
| VOYA INTERM BOND R6 | — | — | — | $112K | 0.9% |
| FIDELITY FID LG CAP VAL IDX | — | — | — | $111K | 0.9% |
| FIDELITY FID MID CAP IDX | — | — | — | $100K | 0.8% |
| ALLSPRING GLOBAL INVESTMENTS AS SPL MID CP VAL R6 | — | — | — | $74K | 0.6% |
| FIDELITY FID REAL ESTATE IDX | — | — | — | $59K | 0.5% |
| JP MORGAN UM BEHAVIORAL VAL R6 | — | — | — | $58K | 0.5% |
| AMERICAN CENTURY INVESTMENTS AM CENT EMG MKTS R6 | — | — | — | $29K | 0.2% |
| FIDELITY FID FDM IDX 2070 IPR | — | — | — | $1K | <0.1% |
