Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | ATLANTA, GA | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Multimanager 2040 Lifetime R6 | — | — | — | $1.2M | 27.0% | |
| Fidelity 500 Index Fund | — | — | — | $506K | 11.7% | |
| Harbor Capital Appreciation CIT (Class R) | — | — |
| — |
| $429K |
| 9.9% |
| John Hancock Multimanager 2025 Lifetime R6 | — | — | — | $416K | 9.6% |
| Principal Small Cap Growth Fund | — | — | — | $342K | 7.9% |
| John Hancock Multimanager 2045 Lifetime R6 | — | — | — | $227K | 5.2% |
| Fidelity Government Money Market Fund | — | — | — | $198K | 4.6% |
| John Hancock Multimanager 2050 Lifetime R6 | — | — | — | $165K | 3.8% |
| John Hancock Multimanager 2030 Lifetime R6 | — | — | — | $147K | 3.4% |
| John Hancock Multimanager 2035 Lifetime R6 | — | — | — | $131K | 3.0% |
| Eagle Mid Cap Growth Fund | — | — | — | $118K | 2.7% |
| Participant Loans 0-5 years maturity with interest rates of 3.25% - 9.50% | Participant loans | — | — | $107K | 2.5% |
| John Hancock Multimanager 2055 Lifetime R6 | — | — | — | $68K | 1.6% |
| American Century Small Cap Value Fund | — | — | — | $49K | 1.1% |
| John Hancock Multimanager 2015 Lifetime R6 3 * John Hancock Multimanager 2020 Lifetime R6 | — | — | — | $47K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $43K | 1.0% |
| JPMorgan Equity Income Fund | — | — | — | $42K | 1.0% |
| John Hancock Multimanager 2060 Lifetime R6 | — | — | — | $32K | 0.7% |
| Dodge & Cox Income Fund X | — | — | — | $25K | 0.6% |
| John Hancock Multimanager 2010 Lifetime R6 | — | — | — | $16K | 0.4% |
| John Hancock Multimanager 2065 Lifetime R6 | — | — | — | $14K | 0.3% |
| MFS Mid Cap Value Fund | — | — | — | $11K | 0.2% |
| Fidelity International Index Fund | — | — | — | $8K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $6K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $5K | 0.1% |
| American Funds New World Fund | — | — | — | $5K | 0.1% |
| PIMCO International Bond Fund | — | — | — | $4K | 0.1% |
| American Funds Inflation Linked Bd R6 | — | — | — | $4K | 0.1% |
