Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENTS ADVISORS | 43-1451524 | — | RIA | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Fund " | — | — | — | $3.2M | 14.3% | |
| iShares S&P 500 Index Fund K " | — | — | — | $2.8M | 12.8% | |
| BlackRock LifePath Index 2040 K Fund " | — | — | — | $2.5M | 11.1% | |
| BlackRock LifePath Index 2045 K Fund " | — | — | — | $2.3M | 10.4% |
| BlackRock LifePath Index 2030 K Fund " | — | — | — | $1.9M | 8.5% |
| BlackRock LifePath Index 2035 K Fund " | — | — | — | $1.6M | 7.0% |
| BlackRock LifePath Index 2055 K Fund " | — | — | — | $1.3M | 6.0% |
| Fidelity Large Cap Growth Index Institutional Fund " | — | — | — | $1.2M | 5.3% |
| BlackRock LifePath Index Retirement K Fund " | — | — | — | $1.2M | 5.2% |
| BlackRock LifePath Index 2060 K Fund " | — | — | — | $1.0M | 4.6% |
| Calvert International Equity I Fund " | — | — | — | $332K | 1.5% |
| JP Morgan US Government Money Market Fund Mutual fund ** 3 Vanguard Federal Money Market Fund " | — | — | — | $325K | 1.5% |
| Vanguard Value Index Fund " | — | — | — | $297K | 1.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $296K | 1.3% |
| BlackRock LifePath Index 2065 K Fund " | — | — | — | $294K | 1.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $274K | 1.2% |
| American Funds New Perspective R6 Fund " | — | — | — | $239K | 1.1% |
| Fidelity Advisor Total Bond Z Fund " | — | — | — | $188K | 0.8% |
| Invesco Small Cap Value Fund R6 " | — | — | — | $145K | 0.7% |
| Parnassus Core Equity Institutional Fund " | — | — | — | $130K | 0.6% |
| Vanguard Total World Stock Index Admiral Fund " | — | — | — | $100K | 0.4% |
| American Funds American Balanced Fund R6 " | — | — | — | $95K | 0.4% |
| Vanguard Explorer Fund Admiral " | — | — | — | $79K | 0.4% |
| MFS Mid Cap Value Fund R6 " | — | — | — | $65K | 0.3% |
| JP Morgan Mid Cap Growth R6 Fund " | — | — | — | $64K | 0.3% |
| BlackRock High Yield Portfolio K Fund " | — | — | — | $34K | 0.2% |
| American Cap World Bond R6 Fund " | — | — | — | $21K | <0.1% |
