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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.7M | 13.3% | |
| T.Rowe Price T. Rowe Price Target 2025 I Fd | — | — | — | $1.4M | 10.7% | |
| T.Rowe Price T. Rowe Price Target 2030 I Fd | — | — |
| — |
| $1.3M |
| 10.7% |
| Columbia Disciplind Core I3 Fd | — | — | — | $1.1M | 8.6% |
| MassMutual Mid Cap Gr I Fund | — | — | — | $896K | 7.1% |
| T.Rowe Price T. Rowe Price Target 2040 I Fd | — | — | — | $869K | 6.9% |
| T.Rowe Price T. Rowe Price Target 2035 I Fd | — | — | — | $865K | 6.9% |
| T.Rowe Price T. Rowe Price Target 2020 I Fd | — | — | — | $729K | 5.8% |
| JP Morgan JP Morgan Large Cap Gr R6 Fund | — | — | — | $556K | 4.4% |
| T.Rowe Price T. Rowe Price Target 2050 I Fd | — | — | — | $518K | 4.1% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $489K | 3.9% |
| Victory RS Victory RS International R6 Fund | — | — | — | $289K | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $267K | 2.1% |
| T.Rowe Price T. Rowe Price Target 2045 I Fd | — | — | — | $184K | 1.5% |
| JanusHenderson Triton N | — | — | — | $163K | 1.3% |
| PGIM High Yield R6 Fund | — | — | — | $162K | 1.3% |
| American Funds American Funds NewPrsp R6 Fund | — | — | — | $153K | 1.2% |
| Fidelity Mid Cp Index Fund | — | — | — | $140K | 1.1% |
| Templeton Global Bond R6 Fund | — | — | — | $126K | 1.0% |
| Western Asset Western Asset Core Bond IS Fd | — | — | — | $109K | 0.9% |
| (E) | — | — | $19K | $90K | 0.7% |
| MFS Value R6 Fund | — | — | — | $90K | 0.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $76K | 0.6% |
| T.Rowe Price T. Rowe Price Target 2055 I Fd | — | — | — | $74K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $57K | 0.4% |
| T.Rowe Price T. Rowe Price Target 2005 I Fd 29 T.Rowe Price T. Rowe Price Target 2010 I Fd | — | — | — | $38K | 0.3% |
| DFA Infl Protected Sec I Fund | — | — | — | $32K | 0.3% |
| DFA US Small Cap I Fund | — | — | — | $27K | 0.2% |
| Vanguard Vgd FTSE All-Wrld ex-US Idx Fd | — | — | — | $22K | 0.2% |
| T.Rowe Price T. Rowe Price Target 2015 I Fd | — | — | — | $19K | 0.2% |
| JP Morgan JP Morgan Sm Cap Value R6 Fund | — | — | — | $19K | 0.1% |
| Allspring Spec M Cap Value R6 | — | — | — | $18K | 0.1% |
| T.Rowe Price T. Rowe Price Target 2065 I Fd | — | — | — | $17K | 0.1% |
| T.Rowe Price T. Rowe Price Target 2060 I Fd | — | — | — | $16K | 0.1% |
| American Funds American Funds NewWorld R6 | — | — | — | $10K | <0.1% |
