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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $7.0M | 15.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.1M | 13.2% | |
| Fidelity Freedom Index 2030 Fund Instl Premium Mutual Fund | — | — |
| — |
| $5.4M |
| 11.6% |
| Fidelity Freedom Index 2025 Fund Instl Premium Mutual Fund | — | — | — | $3.2M | 6.8% |
| Fidelity Freedom Index 2040 Fund Instl Premium Mutual Fund | — | — | — | $2.5M | 5.4% |
| Fidelity Freedom Index 2020 Fund Instl Premium Mutual Fund | — | — | — | $2.5M | 5.3% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $2.5M | 5.3% |
| Fidelity Freedom Index 2035 Fund Instl Premium Mutual Fund | — | — | — | $2.3M | 5.0% |
| Blackrock Mid Cap Growth Fund Mutual Fund | — | — | — | $2.1M | 4.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 3.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 3.9% |
| JP Morgan Large Cap Value Fund Mutual Fund | — | — | — | $1.7M | 3.6% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $1.5M | 3.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2050 Fund Instl Premium Mutual Fund | — | — | — | $939K | 2.0% |
| Fidelity Freedom Index 2055 Fund Instl Premium Mutual Fund | — | — | — | $886K | 1.9% |
| Allspring Short Term Bond Plus Fund Mutual Fund | — | — | — | $717K | 1.5% |
| Fidelity Freedom Index 2045 Fund Instl Premium Mutual Fund | — | — | — | $556K | 1.2% |
| Fidelity Freedom Index 2060 Fund Instl Premium Mutual Fund | — | — | — | $420K | 0.9% |
| Participant loans Maturing through August 2030 $0 | Participant loans | — | — | $336K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $291K | 0.6% |
| Fidelity Freedom Index 2065 Fund Instl Premium Mutual Fund | — | — | — | $221K | 0.5% |
| Fidelity Freedom Index Income Fund Instl Premium Mutual Fund | — | — | — | $217K | 0.5% |
| Fidelity Freedom Index 2015 Fund Instl Premium Mutual Fund | — | — | — | $143K | 0.3% |
| Loomis Small Cap Growth Fund Mutual Fund | — | — | — | $49K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $9K | <0.1% |
