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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $305K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $25.1M | 12.7% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $23.5M | 11.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $23.0M | 11.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $21.7M | 11.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $18.0M | 9.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $16.4M | 8.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $12.3M | 6.2% |
| Fidelity 500 Index Fund | — | — | — | $8.7M | 4.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $6.2M | 3.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $5.9M | 3.0% |
| 9.50 percent - | — | — | — | $4.5M | 2.3% |
| Principal Life Insurance Company** Guaranteed investment contract - Principal Fixed Income Guaranteed Option | — | — | — | $3.6M | 1.8% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $3.1M | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $2.7M | 1.4% |
| Columbia Select Large Cap Value Fund | — | — | — | $2.4M | 1.2% |
| MFS International Growth Fund | — | — | — | $2.4M | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.4M | 1.2% |
| John Hancock Investments John Hancock Disciplined Value Mid Cap Fund | — | — | — | $2.0M | 1.0% |
| Alliance Bernstein AB Discovery Growth Fund Inc | — | — | — | $1.9M | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $1.9M | 1.0% |
| Fidelity International Index Fund | — | — | — | $1.7M | 0.8% |
| Fidelity US Bond Index | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $1.1M | 0.6% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $835K | 0.4% |
| Lord Abbett Lord Abbett Income Fund | — | — | — | $752K | 0.4% |
| DWS RREEF Real Estate Securities Fund | — | — | — | $634K | 0.3% |
| New World New World Fund Inc | — | — | — | $630K | 0.3% |
| JPMorgan Government Bond Fund | — | — | — | $562K | 0.3% |
| BlackRock Inflation Protected Bond Portfolio | — | — | — | $532K | 0.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $529K | 0.3% |
| Van Eck CM Commodity Index Fund | — | — | — | $457K | 0.2% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $276K | 0.1% |
| Invesco EQV International Small Company Fund | — | — | — | $267K | 0.1% |
| MORLEY STABLE VALUE CL 55-I FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
