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 | $47K | — |
| BOON ADMINISTRATIVE SERVICES INC | 33-0449333 | — | SERVICE PROVIDER | $19K | — |
| BOON INVESTMENT GROUP, INC | 26-4561316 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPTH Blnd 2035 Ins Registered Investment Company | — | — | — | $978K | 22.2% | |
| PIMCO REALPTH Blnd 2040 Ins Registered Investment Company | — | — | — | $532K | 12.1% | |
| PIMCO REALPTH Blnd 2055 Ins Registered Investment Company | — | — | — | $465K | 10.6% | |
| PIMCO REALPTH Blnd 2030 Ins Registered Investment Company | — | — | — | $460K |
| 10.4% |
| PIMCO REALPTH Blnd 2045 Ins Registered Investment Company | — | — | — | $420K | 9.5% |
| PIMCO REALPTH Blnd 2060 Ins Registered Investment Company | — | — | — | $420K | 9.5% |
| PIMCO REALPTH Blnd 2050 Ins Registered Investment Company | — | — | — | $371K | 8.4% |
| PIMCO REALPTH Blnd 2025 Ins Registered Investment Company | — | — | — | $246K | 5.6% |
| PIMCO REALPTH Blnd Inc Ins Registered Investment Company | — | — | — | $142K | 3.2% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $66K | 1.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $59K | 1.3% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $35K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $24K | 0.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $17K | 0.4% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $15K | 0.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $14K | 0.3% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Franklin Small Md Cp Grw Fd R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Lord Abbett Develop Grw Fd R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $8K | 0.2% |
| American Funds Glb Bal Fd R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $1K | <0.1% |
| BlkRck Strat Global Bond K Registered Investment Company | — | — | — | $1K | <0.1% |
