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 | — | NONE | $85K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth | Mutual Funds | — | — | $4.7M | 20.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.1M | 9.4% | |
| Jennison Associates Harbor Capital Appreciation Retirement |
| — |
| — |
| — |
| $1.6M |
| 7.2% |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 5.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 5.2% |
| Capital Group American Funds New Perspective | — | — | — | $1.1M | 5.0% |
| Vanguard Equity Income Admiral | — | — | — | $918K | 4.0% |
| Money market funds Federated Hermes Federated Treasury Obligation | — | — | — | $795K | 3.5% |
| Vanguard Target Retirement 2045 | — | — | — | $768K | 3.4% |
| Vanguard Target Retirement 2060 | — | — | — | $696K | 3.1% |
| Vanguard 500 Index | — | — | — | $695K | 3.1% |
| Capital Group American Funds American Balanced | — | — | — | $622K | 2.7% |
| Fidelity Advisor Technology | — | — | — | $518K | 2.3% |
| Vanguard Mid Cap Index | — | — | — | $486K | 2.1% |
| Foreside Fund Services Dodge & Cox Income | — | — | — | $456K | 2.0% |
| Vanguard Inflation-Protection Securities | — | — | — | $356K | 1.6% |
| Principal Real Estate Securities | — | — | — | $335K | 1.5% |
| JP Morgan JP Morgan Small Cap Growth | — | — | — | $327K | 1.4% |
| Vanguard Target Retirement 2035 | — | — | — | $326K | 1.4% |
| Vanguard Small Cap Index | — | — | — | $272K | 1.2% |
| Delaware Funds by Macquarie Delaware Emerging Markets | — | — | — | $261K | 1.1% |
| Vanguard Developed Markets Index | — | — | — | $233K | 1.0% |
| Vanguard Admiral International Growth | — | — | — | $216K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $204K | 0.9% |
| Eagle Asset Management Carillon Eagle Mid Cap Growth | — | — | — | $198K | 0.9% |
| Vanguard Mid Cap Value Index | — | — | — | $193K | 0.8% |
| Fidelity Advisor Health Care | — | — | — | $134K | 0.6% |
| Federated Hermes Federated Institutional High Yield Bond | — | — | — | $114K | 0.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $110K | 0.5% |
| Vanguard Target Retirement 2030 | — | — | — | $63K | 0.3% |
| Vanguard Utilities Index Admiral | — | — | — | $56K | 0.2% |
| Vanguard Short-Term Investment Grade | — | — | — | $41K | 0.2% |
| Vanguard Financials Index Admiral | — | — | — | $34K | 0.1% |
| Vanguard Wellesley Income | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $26K | 0.1% |
| Tweedy, Browne Tweedy Browne International Value | — | — | — | $17K | <0.1% |
| Vanguard Small Cap Value Index | — | — | — | $15K | <0.1% |
| Vanguard Materials Index | — | — | — | $13K | <0.1% |
| Vanguard Total International Bond Index | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
