Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $46K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price TRwPr Retirement I 2035 Fd I | — | — | — | $2.1M | 23.5% | |
| T.Rowe Price TRwPr Retirement I 2040 Fd I | — | — | — | $1.0M | 11.4% | |
| T.Rowe Price TRwPr Retirement I 2025 Fd I | — | — | — | $984K | 11.1% | |
| T.Rowe Price TRwPr Retirement I 2030 Fd I | — | — | — | $946K | 10.7% |
| Vanguard Vangrd Federal Mny Mkt Fd Inv | — | — | — | $896K | 10.1% |
| T.Rowe Price TRwPr Retirement I 2050 Fd I | — | — | — | $545K | 6.1% |
| T.Rowe Price TRwPr Retirement I 2045 Fd I | — | — | — | $400K | 4.5% |
| VALIC Fixed Account Plus | — | — | — | $326K | 3.7% |
| T.Rowe Price TRwPr Retirement I 2055 Fd I | — | — | — | $309K | 3.5% |
| Notes receivable from participants Interest rate 4.25% - 9.5% | — | — | — | $245K | 2.8% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $154K | 1.7% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $125K | 1.4% |
| T.Rowe Price TRwPr Retirement I 2020 Fd I | — | — | — | $124K | 1.4% |
| BlackRock Advisors Dividend Value Fund 127 Burrow Hanley Broad Cap Value Income Funds 7 ClearBridge Investments ClrBrg LgCp Grw Fnd I | — | — | — | $106K | 1.2% |
| Ariel Investments Ariel Appreciation Fund 549 Ariel Investments Ariel Fund 376 BlackRock Advisors Mid Cap Growth Equity Inst | — | — | — | $87K | 1.0% |
| Vanguard Vangrd Equity Income Fund Adm | — | — | — | $85K | 1.0% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $60K | 0.7% |
| Wellington High Yield Bond Fund | — | — | — | $52K | 0.6% |
| Invesco Global Real Estate Fund 126 JP Morgan Emerging Economies Fund 387 JP Morgan Government Securities Fund | — | — | — | $40K | 0.4% |
| T.Rowe Price TRwPr Retirement I 2060 Fd I | — | — | — | $32K | 0.4% |
| American Funds American Funds EuroPacific R6 | — | — | — | $29K | 0.3% |
| SunAmerica U.S. Socially Responsible Fund 623 SunAmerica Int'l Socially Responsible Fund 66 SunAmerica Stock Index Fund | — | — | — | $24K | 0.3% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $21K | 0.2% |
| Vanguard Real Estate Indx Adm | — | — | — | $21K | 0.2% |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $19K | 0.2% |
| Columbia Threadneedle VC I Capital Appreciarion 78 Delaware/MFS International Opportunities Fund 259 Dodge & Cox Dodge & Cox Income Fd I | — | — | — | $19K | 0.2% |
| Goldman/Wellington Systematic Growth Fund 67 Goldman Sachs Systemic Core Fund 271 Goldman Sachs Government Money Market Fund | — | — | — | $16K | 0.2% |
| JP Morgan Small Cap Value Fund 217 JP Morgan JPMorgan Mid Cap Value Fnd R6 | — | — | — | $12K | 0.1% |
| Massachusetts Financial Large Capital Growth Fund 315 Morgan Stanley Mid Cap Strategic Growth Fund 298 Pimco Funds PIMCO Income Fund Ins | — | — | — | $12K | 0.1% |
| T.Rowe Price TRwPr Retirement I 2010 Fd I | — | — | — | $10K | 0.1% |
| VALIC Short Term Fixed Account | — | — | — | $9K | 0.1% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $6K | <0.1% |
| PineBridge Core Bond Fund 301 PineBridge Inflation Protected Fund 141 PineBridge International Equities Fund 693 Robert W. Baird & Co Inc. Baird Short-Term Bond Fnd Ins 800 SunAmerica Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Vanguard Vangrd Windsor II Fund Investor Sh | — | — | — | $5K | <0.1% |
| T.Rowe Price TRwPr Science & Tech Fund 732 Vanguard Vangrd Wellington Fund | — | — | — | $4K | <0.1% |
| SunAmerica Small Cap Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $3K | <0.1% |
| Franklin Templeton Foreign Value Fund 288 Franklin Templeton Global Strategy Fund | — | — | — | $3K | <0.1% |
| T.Rowe Price TRwPr Retirement I 2065 Fd I | — | — | — | $1K | <0.1% |
| American Century AmerCent Growth Fund | — | — | — | $1K | <0.1% |
