Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 (1) | — | — | — | $4.1M | 22.5% | |
| Blackrock Lifepath Index 2035 (1) | — | — | — | $2.4M | 13.5% |
| Blackrock Lifepath Individual Retirement (1) | — | — | — | $2.3M | 12.8% |
| Blackrock Lifepath Index 2045 (1) | — | — | — | $2.0M | 11.0% |
| Fidelity Investments Fidelity 500 Index (1) | — | — | — | $1.1M | 6.2% |
| JP Morgan JP Morgan Large Cap Growth (1) | — | — | — | $995K | 5.5% |
| Blackrock Lifepath Index 2050 (1) | — | — | — | $785K | 4.3% |
| Blackrock Lifepath Index 2040 (1) | — | — | — | $584K | 3.2% |
| Blackrock Lifepath Index 2055 (1) | — | — | — | $521K | 2.9% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $447K | 2.5% |
| Putnam Investments Putnam Large Cap Value (1) | — | — | — | $392K | 2.2% |
| Vanguard Small Cap Index (1) | — | — | — | $370K | 2.0% |
| Blackrock Mid Cap Growth (1) | — | — | — | $342K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index (1) | — | — | — | $291K | 1.6% |
| Alliance Bernstein AB Small Cap Growth (1) | — | — | — | $270K | 1.5% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.5%, to be repaid through 2038 – | — | — | — | $188K | 1.0% |
| Blackrock Lifepath Index 2060 (1) | — | — | — | $170K | 0.9% |
| Legg Mason Clear Bridge International Growth (1) | — | — | — | $164K | 0.9% |
| Fidelity Investments Fidelity International Index (1) | — | — | — | $122K | 0.7% |
| JP Morgan JP Morgan Core Bond (1) | — | — | — | $117K | 0.6% |
| Blackrock Lifepath Index 2065 (1) | — | — | — | $106K | 0.6% |
| MFS Investment Management MFS Mid Cap Value (1) | — | — | — | $90K | 0.5% |
| Cohen & Steers Cohen & Steers Real Estate (1) | — | — | — | $41K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $41K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $90K | $36K | 0.2% |
| T Rowe Price T Rowe Price Special Mid Growth (1) | — | — | — | $36K | 0.2% |
| Janus Henderson Janus Henderson Balanced (1) | — | — | — | $26K | 0.1% |
| Hartford Balance Income (1) | — | — | — | $20K | 0.1% |
| Janus Henderson Janus Henderson Mult-Sec Inc. (1) | — | — | — | $19K | 0.1% |
