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 | $78K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party collateral, par or maturity value American Funds 2035 Target Date | — | — | — | $3.7M | 21.1% | |
| American Funds 2040 Target Date |
| — |
| — |
| — |
| $2.2M |
| 12.2% |
| American Funds 2025 Target Date | — | — | — | $2.0M | 11.4% |
| American Funds 2030 Target Date | — | — | — | $1.3M | 7.4% |
| American Funds 2020 Target Date | — | — | — | $1.3M | 7.1% |
| Fidelity 500 Index Fund | — | — | — | $765K | 4.3% |
| Harbor Capital App Inst Fund | — | — | — | $692K | 3.9% |
| American Funds 2010 Target Date | — | — | — | $674K | 3.8% |
| American Funds 2045 Target Date | — | — | — | $579K | 3.3% |
| JP Morgan JP Morgan Equity Income R6 Fund | — | — | — | $540K | 3.0% |
| American Funds 2050 Target Date | — | — | — | $476K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $443K | 2.5% |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $420K | 2.4% |
| American Funds 2055 Target Date | — | — | — | $363K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $258K | 1.4% |
| American Funds 2060 Target Date | — | — | — | $243K | 1.4% |
| American Funds 2015 Target Date | — | — | — | $184K | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $173K | 1.0% |
| American Century Investments American Century Small Cap Fund | — | — | — | $159K | 0.9% |
| Eagle Financial Services, Inc. Carillon Eagle MidCap Growth | — | — | — | $153K | 0.9% |
| Vanguard RE Index Adm Fund | — | — | — | $150K | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $131K | 0.7% |
| Goldman Sachs Emerging Markets R6 | — | — | — | $126K | 0.7% |
| American Funds 2065 Target Date | — | — | — | $107K | 0.6% |
| Metropolitan Management Metropolitan WT TI Rtn Bd Plan | — | — | — | $68K | 0.4% |
| Fidelity International Fund | — | — | — | $57K | 0.3% |
| (E) | — | — | $68K | $24K | 0.1% |
| PIMCO International Bond Fund | — | — | — | $24K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $16K | <0.1% |
| (E) | — | — | $2K | $2K | <0.1% |
| American Funds Linked Bond Fund | — | — | — | $2K | <0.1% |
| The American Funds American Fnds Europacific Grwth Fnd | — | — | — | $2K | <0.1% |
