Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS LLC | 42-1445429 | CONCORD, MA | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31.0M | 97.1% | |
| Fidelity 500 Index Fund " | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| $3.2M |
| 10.1% |
| Voya Index Solution 2055 Portfolio " | — | — | — | $3.1M | 9.8% |
| Voya Index Solution 2045 Portfolio " | — | — | — | $2.9M | 8.9% |
| Voya Index Solution 2025 Portfolio " | — | — | — | $2.4M | 7.5% |
| Voya Index Solution 2040 Portfolio " | — | — | — | $2.2M | 7.0% |
| Voya Index Solution 2030 Portfolio " | — | — | — | $2.2M | 6.9% |
| Voya Index Solution 2035 Portfolio " | — | — | — | $2.2M | 6.9% |
| Voya Index Solution 2050 Portfolio " | — | — | — | $2.1M | 6.5% |
| Voya Index Solution 2060 Portfolio " | — | — | — | $2.0M | 6.2% |
| Fidelity Advisor Growth Opportunities Fund " | — | — | — | $1.9M | 6.1% |
| Vanguard U.S. Growth Fund " | — | — | — | $1.2M | 3.9% |
| BlackRock Technology Opportunities Fund " | — | — | — | $742K | 2.3% |
| Voya Index Solution 2065 Portfolio " | — | — | — | $561K | 1.8% |
| Vanguard International Value Fund " | — | — | — | $519K | 1.6% |
| Voya Index Solution Income Portfolio " | — | — | — | $410K | 1.3% |
| BlackRock Sustainable Advantage Large Cap Core Fund " | — | — | — | $348K | 1.1% |
| American Funds The Bond Fund of America Fund " | — | — | — | $331K | 1.0% |
| Vanguard Equity Income Fund " | — | — | — | $280K | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $266K | 0.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $238K | 0.7% |
| Hartford Dividend and Growth Fund " | — | — | — | $219K | 0.7% |
| American Funds American Balanced Fund " | — | — | — | $196K | 0.6% |
| ClearBridge International Growth Fund " | — | — | — | $163K | 0.5% |
| PGIM High Yield Fund " | — | — | — | $151K | 0.5% |
| BlackRock Emerging Markets Fund " | — | — | — | $150K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio " | — | — | — | $143K | 0.5% |
| Calvert US Large-Cap Core Responsible Index Fund " | — | — | — | $123K | 0.4% |
| Eaton Vance Floating-Rate & High Income Fund " | — | — | — | $119K | 0.4% |
| Voya Government Money Market Fund Pooled separate account ** 13 * Vanguard Explorer Fund " | — | — | — | $118K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund " | — | — | — | $89K | 0.3% |
| AB Small Cap Growth Portfolio " | — | — | — | $77K | 0.2% |
| American Funds Inflation Linked Bond Fund " | — | — | — | $74K | 0.2% |
| DFA Real Estate Securities Portfolio " | — | — | — | $54K | 0.2% |
| Victory Integrity Mid-Cap Value Fund " | — | — | — | $49K | 0.2% |
| The Hartford Strategic Income Fund " | — | — | — | $39K | 0.1% |
| American Century Small Cap Value Fund " | — | — | — | $35K | 0.1% |
| DFA Commodity Strategy Portfolio " | — | — | — | $31K | <0.1% |
