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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $46.8M | 18.0% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $26.9M | 10.3% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $20.6M | 7.9% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $18.7M | 7.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $18.3M | 7.0% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $13.6M | 5.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $12.7M | 4.9% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $12.2M | 4.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $10.5M | 4.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $8.3M | 3.2% |
| Fidelity International Index Fund | — | — | — | $8.3M | 3.2% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $6.8M | 2.6% |
| Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $6.1M | 2.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $5.9M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $5.7M | 2.2% |
| New York Life Anchor Account | — | — | — | $4.7M | 1.8% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $4.5M | 1.7% |
| American Funds Bond Fund of Amer R6 | — | — | — | $3.7M | 1.4% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $3.2M | 1.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $3.0M | 1.2% |
| American Funds New World Fund® Class R-6 | — | — | — | $2.6M | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $2.4M | 0.9% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $2.2M | 0.9% |
| Fidelity Government Income Fund | — | — | — | $2.1M | 0.8% |
| Fidelity ® International Capital Appreciation K6 | — | — | — | $1.9M | 0.7% |
| Notes receivable from participants | — | — | — | $1.8M | 0.7% |
| MFS Global Real Estate Fund Class R6 | — | — | — | $1.6M | 0.6% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 0.4% |
| BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $1.0M | 0.4% |
| BlackRock Sustainable Advantage Large Cap Core Fund Institutional Shares | — | — | — | $851K | 0.3% |
| Invesco EQV International Equity R6 | — | — | — | $738K | 0.3% |
| AB Global Bond Fund Advisor Class | — | — | — | $530K | 0.2% |
| Calvert International Responsible Index Fund Class I | — | — | — | $279K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $33K | <0.1% |
