Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | PORTLAND, OR | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORD- KEEPER | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $4.2M | 16.2% | |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $3.2M | 12.3% | |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $3.2M | 12.2% | |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $2.5M |
| 9.5% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $2.1M | 8.0% |
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $1.8M | 6.9% |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $1.5M | 5.8% |
| Vanguard 500 Index Fd Admiral Registered Investment Company | — | — | — | $1.4M | 5.6% |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $1.4M | 5.4% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $1.1M | 4.3% |
| American Balanced Fund R6 Registered Investment Company | — | — | — | $487K | 1.9% |
| maturing through July 2034 -0- | — | — | — | $483K | 1.9% |
| Fidelity Glb ex US Idx Ins Pre Registered Investment Company | — | — | — | $438K | 1.7% |
| Vanguard Value Index Fd Adm Registered Investment Company | — | — | — | $397K | 1.5% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $376K | 1.5% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $246K | 0.9% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $245K | 0.9% |
| PIMCO Income Fund Inst Registered Investment Company | — | — | — | $235K | 0.9% |
| Vanguard Target Ret 2020 Fund Registered Investment Company | — | — | — | $162K | 0.6% |
| John Hancock Bond Fund R6 Registered Investment Company | — | — | — | $156K | 0.6% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $103K | 0.4% |
| Vanguard Fed Money Market Registered Investment Company | — | — | — | $92K | 0.4% |
| Vanguard S-T Federal Fund Adml Registered Investment Company | — | — | — | $54K | 0.2% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $44K | 0.2% |
| JP Morgan U.S. Equity Fd R6 Registered Investment Company | — | — | — | $43K | 0.2% |
| Vanguard Target Ret Income Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Registered Investment Company | — | — | — | $2K | <0.1% |
