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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blkrk lp idx 2045 k Mutual funds N/A | — | — | — | $1.4M | 14.8% | |
| Blkrk lp idx 2035 k Mutual funds N/A | — | — | — | $910K | 9.8% | |
| Blkrk lp idx 2050 k Mutual funds N/A | — | — |
| — |
| $886K |
| 9.6% |
| Blkrk lp idx rtmt k Mutual funds N/A | — | — | — | $826K | 8.9% |
| Blkrk lp idx 2030 k Mutual funds N/A | — | — | — | $768K | 8.3% |
| Blkrk lp idx 2055 k Mutual funds N/A | — | — | — | $641K | 6.9% |
| Fid 500 index Mutual funds N/A | — | — | — | $564K | 6.1% |
| Blkrk lp idx 2040 k Mutual funds N/A | — | — | — | $525K | 5.7% |
| Blkrk lp idx 2065 k Mutual funds N/A | — | — | — | $400K | 4.3% |
| Blkrk lp idx 2060 k Mutual funds N/A | — | — | — | $392K | 4.2% |
| Notes receivable from participants * Participant loans Interest rate 4.25% - 9.50% - | Participant loans | — | — | $385K | 4.2% |
| Vang bal index adm Mutual funds N/A | — | — | — | $275K | 3.0% |
| Dfa us lg cap val Mutual funds N/A | — | — | — | $249K | 2.7% |
| Cash equivalents * Fid Govt Mmkt K6 Money Market N/A | — | — | — | $220K | 2.4% |
| Fid extd mkt idx Mutual funds N/A | — | — | — | $193K | 2.1% |
| Dfa us small cap i Mutual funds N/A | — | — | — | $141K | 1.5% |
| Vang info tec idx ad Mutual funds N/A | — | — | — | $118K | 1.3% |
| Trp large-cap grth i Mutual funds N/A | — | — | — | $79K | 0.9% |
| Jpm core plus bnd r6 Mutual funds N/A | — | — | — | $50K | 0.5% |
| Af new perspect r6 Mutual funds N/A | — | — | — | $39K | 0.4% |
| Pimco income inst Mutual funds N/A | — | — | — | $39K | 0.4% |
| Fid total intl idx Mutual funds N/A | — | — | — | $37K | 0.4% |
| Vang st inv gr adm Mutual funds N/A | — | — | — | $33K | 0.4% |
| Af europac growth r6 Mutual funds N/A | — | — | — | $32K | 0.3% |
| Aqr multi-asset r6 Mutual funds N/A | — | — | — | $25K | 0.3% |
| Dfa glob real estate Mutual funds N/A | — | — | — | $24K | 0.3% |
| Dfa intl core eq i Mutual funds N/A 845 Dfa emrg mkt core eq Mutual funds N/A | — | — | — | $21K | 0.2% |
| Blkrk high yld k Mutual funds N/A | — | — | — | $5K | <0.1% |
| Registered investment companies Van ftse soc idx adm Mutual funds N/A | — | — | — | $4K | <0.1% |
