Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $43K | — |
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Premier | — | — | — | $1.6M | 11.7% | |
| Fidelity Freedom Index 2035 Premier | — | — | — | $1.4M | 10.3% | |
| Fidelity Freedom Index 2025 Premier | — | — | — | $923K | 6.7% | |
| Vanguard Information Technology Index Adm | — | — | — | $891K | 6.5% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $775K | 5.7% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $767K | 5.6% |
| MFS Growth R6 | — | — | — | $740K | 5.4% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $662K | 4.8% |
| Fidelity Freedom Index Income Premier | — | — | — | $579K | 4.2% |
| Vanguard Energy Adm | — | — | — | $572K | 4.2% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $571K | 4.2% |
| PGIM Total Return Bond R6 | — | — | — | $552K | 4.0% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $545K | 4.0% |
| Fidelity 500 Index | — | — | — | $525K | 3.8% |
| Putnam Large Cap Value Trust IA | — | — | — | $452K | 3.3% |
| Vanguard Health Care Index Admiral | — | — | — | $417K | 3.0% |
| Fidelity Small Cap Index | — | — | — | $234K | 1.7% |
| American Funds Capital World G/I R6 | — | — | — | $228K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $184K | 1.3% |
| Morley Stable Value Fund Class 25 I | — | — | — | $105K | 0.8% |
| Principle Real Estate Securities R6 | — | — | — | $99K | 0.7% |
| American Funds Euro Pacific Gr R6 | — | — | — | $97K | 0.7% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $90K | 0.7% |
| Fidelity Total International Index | — | — | — | $87K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $74K | 0.5% |
| Dimensional Fund Advisors Emerging Markets Core Equity I | — | — | — | $71K | 0.5% |
| MFS Mid Cap Value R6 | — | — | — | $67K | 0.5% |
| March 2029 - | — | — | — | $40K | 0.3% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $34K | 0.2% |
| MFS Investments New Discovery Value R6 | — | — | — | $21K | 0.2% |
| ClearBridge Small Cap Growth Fund Class R2 | — | — | — | $10K | <0.1% |
