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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity** Freedom 2055 Fund | — | — | — | $5.8M | 20.9% | |
| Fidelity** Freedom 2050 Fund | — | — | — | $5.4M | 19.7% | |
| Fidelity** 500 Index Fund | — | — | — | $3.4M | 12.4% | |
| Fidelity** Freedom 2060 Fund | — | — | — | $3.0M | 10.9% |
| Fidelity** Freedom 2045 Fund | — | — | — | $2.8M | 10.0% |
| Fidelity** Freedom 2040 Fund | — | — | — | $1.4M | 5.2% |
| Fidelity** Blue Chip Growth Fund | — | — | — | $1.1M | 3.9% |
| Fidelity** Freedom 2030 Fund | — | — | — | $905K | 3.3% |
| Fidelity** Freedom 2035 Fund | — | — | — | $546K | 2.0% |
| Fidelity** International Index Fund | — | — | — | $391K | 1.4% |
| through February 2033 - | — | — | — | $346K | 1.3% |
| Fidelity** Mid-Cap Index Fund | — | — | — | $312K | 1.1% |
| American Funds American Mutual Fund | — | — | — | $282K | 1.0% |
| Invesco Small Cap Value Fund | — | — | — | $257K | 0.9% |
| Fidelity** Freedom 2025 Fund | — | — | — | $256K | 0.9% |
| Fidelity** Small-Cap Index Fund | — | — | — | $230K | 0.8% |
| Fidelity** Freedom 2010 Fund * 871 Fidelity** Money market fund - Government Money Market Account | — | — | — | $222K | 0.8% |
| Victory Sycamore Established Value Fund | — | — | — | $167K | 0.6% |
| Fidelity** Freedom 2065 Fund | — | — | — | $146K | 0.5% |
| Fidelity** U.S. Bond Index Fund | — | — | — | $111K | 0.4% |
| American Funds New World Fund | — | — | — | $108K | 0.4% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $96K | 0.3% |
| Fidelity** International Capital Appreciation Fund | — | — | — | $59K | 0.2% |
| Dodge & Cox International Stock Fund | — | — | — | $50K | 0.2% |
| Calvert U.S. Large Cap Fund | — | — | — | $38K | 0.1% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $33K | 0.1% |
| DFA Inflation Protected Securities Fund | — | — | — | $31K | 0.1% |
| American Funds The Bond Fund of America Fund | — | — | — | $24K | <0.1% |
| AB Small-Cap Growth Fund | — | — | — | $22K | <0.1% |
| Fidelity** Freedom 2020 Fund | — | — | — | $21K | <0.1% |
| Fidelity** Freedom Income Fund | — | — | — | $16K | <0.1% |
| Virtus KAR International Small-Mid Cap | — | — | — | $8K | <0.1% |
| PIMCO Income Fund | — | — | — | $6K | <0.1% |
| Fidelity** International Bond Index Fund | — | — | — | $5K | <0.1% |
| Calvert International Responsible Index Fund | — | — | — | $2K | <0.1% |
