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 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RETAINED BY EMPLOYER | $39K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Amer Target 2035 Fund R6 # | — | — | — | $2.8M | 12.4% | |
| MORLEY STABLE VALUE C1 25-I |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 10.9% |
| American Funds Service Company Amer Target 2040 Fund R6 # | — | — | — | $2.4M | 10.5% |
| American Funds Service Company Amer Target 2015 Fund R6 # | — | — | — | $2.3M | 10.1% |
| American Funds Service Company Amer Target 2045 Fund R6 # | — | — | — | $2.1M | 9.2% |
| American Funds Service Company Amer Target 2050 Fund R6 # | — | — | — | $1.8M | 8.0% |
| American Funds Service Company Amer Target 2030 Fund R6 # | — | — | — | $1.5M | 6.7% |
| BNY Mellon Investment BNY Mellon Dynamic Value I # | — | — | — | $933K | 4.1% |
| Fidelity Management Fidelity 500 Index Fd # | — | — | — | $870K | 3.8% |
| American Funds Service Company Amer Target 2055 Fund R6 # | — | — | — | $775K | 3.4% |
| American Funds Service Company Amer Target 2020 Fund R6 # | — | — | — | $624K | 2.7% |
| JPMorgan JP Morgan Large Growth R6 # | — | — | — | $614K | 2.7% |
| American Funds Service Company Amer Target 2025 Fund R6 # | — | — | — | $508K | 2.2% |
| Massachusetts Financial Services Company MFS Mid Cap Growth Fund R6 # | — | — | — | $306K | 1.3% |
| American Funds Service Company Amer Target 2060 Fund R6 # | — | — | — | $230K | 1.0% |
| American Funds Service Company Amer Target 2065 Fund R6 # | — | — | — | $206K | 0.9% |
| Putnam Investments Putnam MultiCap Core Fund R6 # | — | — | — | $199K | 0.9% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fd R6 # | — | — | — | $156K | 0.7% |
| Franklin Templeton Investments Franklin Sm Cap Va Fd R6 # | — | — | — | $142K | 0.6% |
| American Funds Service Company American New World Fund R6 # | — | — | — | $130K | 0.6% |
| Fidelity Management Fidelity Sm Cap Index Fund # | — | — | — | $123K | 0.5% |
| American Century American Century SC Growth R6 # | — | — | — | $123K | 0.5% |
| Touchstone Advisors Touchstone Mid Cap Fund Y # | — | — | — | $123K | 0.5% |
| Fidelity Management Fidelity LC Grth Idx Inst Prem # | — | — | — | $107K | 0.5% |
| Fidelity Management Fidelity Mid Cap Index Fund # | — | — | — | $93K | 0.4% |
| Fidelity Management Fidelity International Idx Fd # | — | — | — | $87K | 0.4% |
| Fidelity Management Fidelity US Bond Index Fd # | — | — | — | $59K | 0.3% |
| Principal Global Investors Principal Real Estate Sec R6 # | — | — | — | $46K | 0.2% |
| PGIM Investments PGIM Total Return Bond R6 # | — | — | — | $43K | 0.2% |
| American Funds Service Company Amer Target 2010 Fund R6 # | — | — | — | $39K | 0.2% |
| Fidelity Management Fidelity LC Val Idx Inst Prem # | — | — | — | $39K | 0.2% |
| Fidelity Management Fidelity Stk Selector Sm Cap Z # | — | — | — | $39K | 0.2% |
| BNY Mellon BNY Mellon Natural Resources I # | — | — | — | $38K | 0.2% |
| Federated Investment Federated Hermes Int HY Bd R6 # | — | — | — | $33K | 0.1% |
| JPMorgan US Govt MMkt Cap Cl # | — | — | — | $5K | <0.1% |
