Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | ATLANTA, GA | RETAINED BY EMPLOYER | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund - | — | — | — | $1.5M | 16.4% | |
| Blackrock LifePath 2060 - | — | — | — | $1.2M | 13.3% | |
| Blackrock LifePath 2055 - | — | — | — | $858K | 9.5% | |
| Blackrock LifePath 2050 - | — | — | — | $770K | 8.5% |
| Blackrock LifePath 2045 - | — | — | — | $706K | 7.8% |
| Blackrock LifePath 2040 - | — | — | — | $506K | 5.6% |
| Blackrock LifePath 2030 - | — | — | — | $467K | 5.1% |
| Fidelity Large Cap Growth - | — | — | — | $324K | 3.6% |
| Blackrock LifePath Retirement - | — | — | — | $284K | 3.1% |
| Fidelity Mid Cap - | — | — | — | $268K | 2.9% |
| Fidelity Advisor Total Bond - | — | — | — | $250K | 2.8% |
| through November 2029. -0- | — | — | — | $247K | 2.7% |
| Vanguard Information Technology - | — | — | — | $229K | 2.5% |
| Parnassus Core Equity - | — | — | — | $218K | 2.4% |
| Schwab Fundamental International Equity - | — | — | — | $174K | 1.9% |
| T Rowe Price T Rowe Price Small Cap - | — | — | — | $154K | 1.7% |
| Nuveen Large Cap Value Index - | — | — | — | $143K | 1.6% |
| BNY Mellon BNY Mellon Natural Resources - | — | — | — | $136K | 1.5% |
| DFA Real Estate Securities - | — | — | — | $101K | 1.1% |
| Blackrock LifePath 2035 - | — | — | — | $96K | 1.1% |
| American Century American Century Equity Income - | — | — | — | $82K | 0.9% |
| Blackrock LifePath 2065 - | — | — | — | $75K | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth - | — | — | — | $69K | 0.8% |
| Blackrock Liquidity FedFund - | — | — | — | $64K | 0.7% |
| Allspring Global Allspring Special Small Cap Value - | — | — | — | $50K | 0.5% |
| American Century American Balanced Fund - | — | — | — | $28K | 0.3% |
| BlackRock High Yield - | — | — | — | $26K | 0.3% |
| Franklin Templeton ClearBridge Large Cap - | — | — | — | $25K | 0.3% |
| JP Morgan JP Morgan US Government Money Market - | — | — | — | $16K | 0.2% |
| MFS Mid Cap Value - | — | — | — | $9K | <0.1% |
