Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $126K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $79K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $26.4M |
| 15.7% |
| AB US LARGE CAP GROWTH COLLECTIVE T ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $19.7M | 11.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $11.3M | 6.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $10.9M | 6.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $10.3M | 6.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $10.2M | 6.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $10.1M | 6.0% |
| The Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | — | — | — | $7.7M | 4.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $7.6M | 4.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $7.3M | 4.3% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Inst'l Shares | — | — | — | $7.3M | 4.3% |
| The Vanguard Group, Inc. Vanguard Equity Income Fund Admiral Shares | — | — | — | $5.4M | 3.2% |
| T. Rowe Price T. Rowe Price Integrated US Small Cap Growth Equity Fund; Investor Class | — | — | — | $3.7M | 2.2% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.2M | 1.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $3.2M | 1.9% |
| Empower Funds, Inc. International Value Fund, Institutional Class | — | — | — | $2.8M | 1.7% |
| Separate Account Empower Annuity Insurance Company Principal Preservation Separate Account | — | — | — | $2.8M | 1.7% |
| The Vanguard Group, Inc. Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $2.8M | 1.6% |
| New World Fund, Inc. American Funds New World Fund, Class R6 | Mutual Funds | — | — | $2.6M | 1.6% |
| Steward Funds, Inc. Global Equity Income Fund, Class Institutional | — | — | — | $2.5M | 1.5% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.2M | 1.3% |
| The Vanguard Group, Inc. Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $2.0M | 1.2% |
| Columbia Threadneedle Columbia Overseas Value Fund, Institutional Investments 3 Class | — | — | — | $1.3M | 0.8% |
| The Vanguard Group, Inc. Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $1.2M | 0.7% |
| The Vanguard Group, Inc. Vanguard Long-Term Treasury Fund Admiral Shares | — | — | — | $1.0M | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $650K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.5%. - | Participant loans | — | — | $646K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $501K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $202K | 0.1% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $80K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $56K | <0.1% |
