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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 13.1% | |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company | — | — | — | $2.3M | 11.6% | |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company | — | — | — | $2.1M | 10.6% | |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company | — | — | — | $1.2M |
| 5.9% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.0M | 5.1% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company | — | — | — | $1.0M | 5.0% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company | — | — | — | $908K | 4.5% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $907K | 4.5% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company | — | — | — | $863K | 4.3% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company | — | — | — | $805K | 4.0% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $661K | 3.3% |
| Fidelity Government MMkt Fund Money Market Fund | — | — | — | $485K | 2.4% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $476K | 2.4% |
| Janus Henderson Enterprise Fund Class T Registered Investment Company | — | — | — | $346K | 1.7% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $328K | 1.6% |
| Fidelity Small Cap Growth Index Fund Registered Investment Company | — | — | — | $315K | 1.6% |
| Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $313K | 1.6% |
| Undiscovered Managers Behavioral Val R6 Registered Investment Company | — | — | — | $295K | 1.5% |
| Fidelity Capital & Income Fund Registered Investment Company | — | — | — | $246K | 1.2% |
| Parnassus Core Equity Fund - Investor Shares Registered Investment Company | — | — | — | $229K | 1.1% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company | — | — | — | $228K | 1.1% |
| Principal SmallCap S&P 600 Index Inst Registered Investment Company | — | — | — | $224K | 1.1% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $223K | 1.1% |
| Fidelity Mid Cap Growth Index Fund Registered Investment Company | — | — | — | $208K | 1.0% |
| Fidelity International Index Registered Investment Company | — | — | — | $203K | 1.0% |
| T. Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $190K | 0.9% |
| The Hartford International Opportunities Fund Class R6 Registered Investment Company | — | — | — | $188K | 0.9% |
| T. Rowe Price QM U.S. Small-Cap Growth I Registered Investment Company | — | — | — | $157K | 0.8% |
| American Funds New World Fund;R6 Registered Investment Company | — | — | — | $136K | 0.7% |
| DFA Inflation Protected Securities Portfolio Registered Investment Company | — | — | — | $119K | 0.6% |
| Fidelity Emerging Markets Idx Fund Registered Investment Company | — | — | — | $109K | 0.5% |
| Transamerica International Equity R6 Registered Investment Company | — | — | — | $103K | 0.5% |
| Fidelity Real Estate Investment Port Registered Investment Company | — | — | — | $98K | 0.5% |
| American Funds EuroPacific Growth Fund;R6 Registered Investment Company | — | — | — | $95K | 0.5% |
| Fidelity Inflation-Prot Bd Index Fund Registered Investment Company | — | — | — | $82K | 0.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $77K | 0.4% |
| Fidelity Mid Cap Value Index Fund Registered Investment Company | — | — | — | $64K | 0.3% |
| PIMCO Investment Grade Credit Bond Instl Registered Investment Company | — | — | — | $59K | 0.3% |
| maturing through November 2026 - | — | — | — | $38K | 0.2% |
| Fidelity Small Cap Value Index Fund Registered Investment Company | — | — | — | $30K | 0.1% |
