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 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Common Collective Trust Funds T Rowe Price Retirement 2035 Fund | — | — | — | $1.8M | 19.7% | |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTING | $15K | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 19.7% |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.7M | 18.7% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 18.7% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 14.6% |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 14.6% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $584K | 6.4% |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $584K | 6.4% |
| T Rowe Price Retirement 2010 Fund 479 Mutual Funds * Fidelity 500 Index | — | — | — | $442K | 4.9% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $416K | 4.6% |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $416K | 4.6% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $388K | 4.3% |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $388K | 4.3% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $366K | 4.0% |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $366K | 4.0% |
| American Century Growth Fund R6 | — | — | — | $305K | 3.4% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $291K | 3.2% |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $291K | 3.2% |
| Vanguard Equity Income Fund | — | — | — | $235K | 2.6% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $219K | 2.4% |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $219K | 2.4% |
| maturing through October 2029 | — | — | — | $146K | 1.6% |
| T Rowe Price Retirement 2005 Fund | — | — | — | $142K | 1.6% |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $142K | 1.6% |
| Dodge & Cox Income Fund | — | — | — | $121K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $121K | 1.3% |
| MFS Mid Cap Value R6 | — | — | — | $101K | 1.1% |
| Fidelity International Index Fund | — | — | — | $83K | 0.9% |
| T Rowe Price Retirement 2065 Fund | — | — | — | $67K | 0.7% |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $67K | 0.7% |
| Federated Capital Preservation Fund | — | — | — | $52K | 0.6% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $52K | 0.6% |
| AIF American Funds U.S. Gov Security | — | — | — | $49K | 0.5% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $45K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $45K | 0.5% |
| Macquarie Macquiarie Mid Cap Growth R6 | — | — | — | $31K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $26K | 0.3% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $2K | <0.1% |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $479 | <0.1% |
