Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BOSTON, MA | RECORDKEEPER/CONSULTANT | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | — | ATLANTA, GA | ADVISOR | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $6.2M | 32.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 14.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 7.7% |
| Vanguard Balanced Index Fund | — | — | — | $1.3M | 6.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 6.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 5.5% |
| Vanguard FTSE All-World ex US Index Fund | — | — | — | $803K | 4.2% |
| PUTNAM STABLE VALUE PUTNAM INVESTMENT FUNDS · EIN 04-3251560 / PN 001 | Common Collective Trust | — | — | $703K | 3.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $695K | 3.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $655K | 3.4% |
| Participant Loans Principal balances ranging up to $39,761 accruing - | Participant loans | — | — | $557K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $455K | 2.4% |
| Federated Hermes Federated Hermes Total Return Bond Fund | Mutual Funds | — | — | $330K | 1.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $313K | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $255K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $193K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $171K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $84K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $82K | 0.4% |
| Franklin Templeton Investments ClearBridge International Growth Fund | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
