Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Value Mutual Funds American Funds Target Date 2025 R6 | Other securities | — | — | $18.2M | 11.9% | |
| American Funds AF Target Date 2035 R6 | Other securities | — | — | $15.3M | 10.0% | |
| Fidelity FID 500 Index | Other securities | — | — | $14.2M | 9.3% | |
| American Funds AF Target Date 2030 R6 | Other securities | — | — | $13.7M | 9.0% | |
| Standard Insurance Standard Insurance Company Stable Asset Fund II | Other securities | — | — | $9.8M | 6.4% | |
| Money Market Fund Vanguard Money Market Fund | Cash / Money Market | — | — | $8.9M | 5.8% | |
| American Funds AF Target Date 2045 R6 | Other securities | — | — | $8.2M | 5.3% | |
| American Funds AF Target Date 2040 R6 | Other securities | — | — | $8.1M | 5.3% | |
| American Funds AF Target Date 2050 R6 | Other securities | — | — | $7.8M | 5.1% | |
| Fidelity FID Contrafund K6 | Other securities | — | — | $7.3M | 4.7% | |
| American Funds AF Target Date 2020 R6 | Other securities | — | — | $6.5M | 4.3% | |
| American Funds AF Target Date 2055 R6 | Other securities | — | — | $4.8M | 3.1% | |
| American Funds AF Target Date 2060 R6 | Other securities | — | — | $4.5M | 2.9% | |
| American Funds AF balanced | Other securities | — | — | $3.9M | 2.6% | |
| MGL Value R6 | Other securities | — | — | $2.7M | 1.8% | |
| Participant Loans maturing at various dates, secured by participant account balance | Participant loans | — | — | $2.7M | 1.7% | |
| Vanguard Vang midcap idx adm | Other securities | — | — | $2.6M | 1.7% | |
| American Funds AF new perspect | Other securities | — | — | $2.2M | 1.4% | |
| TCW MW Total Return Bond | Other securities | — | — | $1.7M | 1.1% | |
| Blackrock Blkrk md cp gr eq k | Other securities | — | — | $1.5M | 1.0% | |
| American Funds AF Target Date 2015 R6 | Other securities | — | — | $1.3M | 0.8% | |
| American Funds AF fundmntl inv | Other securities | — | — | $1.2M | 0.8% | |
| American Funds AF Target Date 2065 R6 | Other securities | — | — | $1.2M | 0.7% | |
| VI VICTORY FOR INCM R6 | Other securities | — | — | $1.1M | 0.7% | |
| MFS new disc val | Other securities | — | — | $1.0M | 0.7% | |
| MFS intl growth | Other securities | — | — | $886K | 0.6% | |
| Vanguard Vang tot intl stk ad | Other securities | — | — | $801K | 0.5% | |
| PIM real return inst | Other securities | — | — | $619K | 0.4% | |
| American Funds AF Target Date 2010 R6 | Other securities | — | — | $612K | 0.4% | |
| Victory S Estb Val I | Other securities | — | — | $117K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| 82-1434504 |
| — |
| INVESTMENT ADVISOR |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | ACCOUNTANT/AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBINSON & COLE LLP | 06-0512640 | — | ATTORNEY/LEGAL | $6K | — |
