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 | $42K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $1.5M | 14.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 10.5% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $924K |
| 9.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $793K | 7.8% |
| Vanguard Value Index Fund | — | — | — | $674K | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $637K | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $626K | 6.2% |
| Vanguard Growth Index Fund | — | — | — | $585K | 5.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $430K | 4.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $363K | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $338K | 3.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $280K | 2.8% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $269K | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $236K | 2.3% |
| Vanguard Target Retirement 2070 Fund 411 Vanguard Target Retirement Income Fund | — | — | — | $213K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $188K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $175K | 1.7% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $130K | 1.3% |
| Fidelity Investments International Index Fund | — | — | — | $111K | 1.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $111K | 1.1% |
| Vanguard Total World Stock Index Fund | — | — | — | $103K | 1.0% |
| Vanguard High-Yield Corporate Fund | — | — | — | $98K | 1.0% |
| Victory Sycamore Established Value Fund | — | — | — | $68K | 0.7% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $10K | $68K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $63K | 0.6% |
| Vanguard Balanced Index Fund | — | — | — | $50K | 0.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $34K | 0.3% |
| Voya Ret Insurance & Annuity Co. Voya Fixed Account | — | — | — | $25K | 0.2% |
| Vanguard Mid-Cap Value Index Fund 412 Vanguard Real Estate Index Fund | — | — | — | $20K | 0.2% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 3.25% to 8.50% | Participant loans | — | — | $17K | 0.2% |
| (E) | — | — | — | $17K | 0.2% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $15K | 0.2% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $10K | 0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $10K | 0.1% |
