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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR/INVESTMENT ADV | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds | — | — | — | $4.5M | 18.4% | |
| Fidelity Freedom Index 2050 IPR Mutual funds | — | — | — | $3.6M | 14.7% | |
| Fidelity Freedom Index 2045 IPR Mutual funds | — | — | — | $3.0M | 12.3% | |
| Fidelity Freedom Index 2055 IPR Mutual funds | — | — | — | $2.6M | 10.4% |
| Fidelity Freedom Index 2060 IPR Mutual funds | — | — | — | $2.2M | 8.9% |
| Fidelity Freedom Index 2040 IPR Mutual funds | — | — | — | $1.8M | 7.4% |
| Fidelity Blue Chip Growth Mutual funds | — | — | — | $1.3M | 5.5% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $938K | 3.8% |
| Fidelity Freedom Index 2030 IPR Mutual funds | — | — | — | $876K | 3.6% |
| Fidelity Freedom Index 2065 IPR Mutual funds | — | — | — | $818K | 3.3% |
| Fidelity Freedom Index 2035 IPR Mutual funds | — | — | — | $795K | 3.2% |
| JP Morgan Equity Income R4 Mutual funds | — | — | — | $272K | 1.1% |
| Fidelity Global Ex U.S. Index Mutual funds | — | — | — | $225K | 0.9% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $205K | 0.8% |
| Fidelity Freedom Index 2025 IPR Mutual funds | — | — | — | $157K | 0.6% |
| Fidelity Intl Cap Appreciation Mutual funds | — | — | — | $120K | 0.5% |
| Invesco Discovery Mid Cap Growth Mutual funds | — | — | — | $118K | 0.5% |
| Fidelity Small Cap Growth Mutual funds | — | — | — | $102K | 0.4% |
| DFA Emerging Markets Core Equity Mutual funds | — | — | — | $100K | 0.4% |
| maturing through 2029 - | — | — | — | $97K | 0.4% |
| MFS Mid Cap Value R6 Mutual funds | — | — | — | $96K | 0.4% |
| Columbia Overseas Value Mutual funds | — | — | — | $78K | 0.3% |
| T. Rowe Price Div Growth Advisory Mutual funds | — | — | — | $72K | 0.3% |
| AF American Mutual R6 Mutual funds | — | — | — | $58K | 0.2% |
| Fidelity Total Bond Mutual funds | — | — | — | $56K | 0.2% |
| Cohen & Steers Rlty Mutual funds | — | — | — | $55K | 0.2% |
| American Century Small Cap Value Mutual funds | — | — | — | $51K | 0.2% |
| Fidelity Government Money Market Mutual funds | — | — | — | $48K | 0.2% |
| Fidelity U.S. Bond Index Mutual funds | — | — | — | $24K | <0.1% |
| Fidelity Infl PR Bond Index Mutual funds | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2015 IPR Mutual funds | — | — | — | $20K | <0.1% |
| Vanguard Total Intl Small Cap Mutual funds | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index Income IPR Mutual funds | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2010 IPR Mutual funds | — | — | — | $3K | <0.1% |
