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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $206K | — |
| TROMBINO PENSION ADMINISTRATORS INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity International Idx Fd Registered Investment Company Fidelity Investments | Other securities | — | — | $8.2M | 12.3% | |
| Am Fds Trgt Dte Rtm 2025 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $5.6M | 8.3% | |
| Am Fds Trgt Dte Rtm 2040 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $5.4M | 8.1% | |
| Am Fds Trgt Dte Rtm 2035 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $5.1M | 7.5% | |
| Am Fds Trgt Dte Rtm 2045 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $4.5M | 6.7% | |
| Am Fds Trgt Dte Rtm 2030 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $4.5M | 6.7% | |
| Am Fds Trgt Dte Rtm 2020 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $4.5M | 6.7% | |
| Vanguard Sm Cap Val Idx Adm Fd Registered Investment Company Vanguard Group | Common Stock | — | — | $4.1M | 6.1% | |
| JanusHenderson Entrprs N Registered Investment Company JP Morgan Funds | Other securities | — | — | $2.6M | 3.8% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.5% | |
| BlackRock Total Ret BD CL 6 FD Common/Collective Trust Reliance Trust Company | Common Collective Trusts | — | — | $2.3M | 3.5% | |
| Am Fds Trgt Dte Rtm 2050 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $2.3M | 3.4% | |
| T. Rowe Price Gl Ml-Sc Bd I Fd Registered Investment Company The American Funds | Other securities | — | — | $1.6M | 2.4% | |
| Am Fds Trgt Dte Rtm 2055 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $1.5M | 2.2% | |
| interest, collateral, par, or maturity value (d) Cost Registered Investment Company American Century Investments | Other securities | — | — | $1.3M | 1.9% | |
| DFA Infl Protected Sec I Fund Registered Investment Company Fidelity Investments | Other securities | — | — | $1.2M | 1.9% | |
| Am Fds Trgt Dte Rtm 2015 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $1.2M | 1.8% | |
| MetLife SV Fd Ser 25053 Cl 0 Range of Interest Rates * Participant Loans | Participant loans | — | — | $1.2M | 1.7% | |
| Allspring Gov Sec I Common/Collective Trust Great Gray Trust Company | Common Collective Trusts | — | — | $1.1M | 1.6% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.1M | 1.6% | |
| DFA Emerg Mkt Core Eqty I Fund Registered Investment Company Dimensional Fund Advisors | Other securities | — | — | $868K | 1.3% | |
| PGIM High Yield R6 Fund Registered Investment Company PIMCO Funds | Other securities | — | — | $866K | 1.3% | |
| Vanguard RE Index Adm Fund Registered Investment Company Vanguard Group | Common Stock | — | — | $749K | 1.1% | |
| Hood River Sm-Cap Growth Inst Registered Investment Company Janus International Holding, LLC | Other securities | — | — | $639K | 1.0% | |
| Am Fds Trgt Dte Rtm 2060 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $634K | 0.9% | |
| Invesco Int Sm-Md Comp R6 Fund Registered Investment Company PGIM Investments | Other securities | — | — | $617K | 0.9% | |
| MFS Intl Growth R6 Fund Registered Investment Company Oppenheimer | Other securities | — | — | $567K | 0.8% | |
| Vanguard Sm Cap Index Adm Fund Registered Investment Company Vanguard Group | Common Stock | — | — | $478K | 0.7% | |
| Fidelity 500 Index Fund Registered Investment Company Franklin Templeton Investments | Other securities | — | — | $440K | 0.7% | |
| Am Fds Trgt Dte Rtm 2065 R6 Fd Registered Investment Company Dimensional Fund Advisors | Other securities | — | — | $416K | 0.6% | |
| Vanguard Tl Stk Mkt Idx Adm Fd Registered Investment Company Wells Fargo | Other securities | — | — | $409K | 0.6% | |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company Vanguard Group | Common Stock | — | — | $388K | 0.6% | |
| Franklin Utilities R6 Fund Registered Investment Company Hood River Capital Management | Other securities | — | — | $362K | 0.5% | |
| JP Morgan Large Cap Gr R6 FD Registered Investment Company MFS Investment Management | Other securities | — | — | $357K | 0.5% | |
| PIMCO Income Institutional Fd Registered Investment Company T. Rowe Price Funds | Other securities | — | — | $259K | 0.4% | |
| Am Fds Trgt Dte Rtm 2010 R6 Fd Registered Investment Company American Funds Service Company | Other securities | — | — | $76K | 0.1% | |
| American Centur Mid-Cap Val R6 Registered Investment Company American Funds Service Company | Other securities | — | — | $21K | <0.1% |
| 01-0577649 |
| — |
| THIRD PARTY ADMINISTRATO |
| $31K |
| — |
