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 | $356K | — |
| HEALTHCARE COMMUNITY SECURITIES | 14-1764768 | — | SERVICE PROVIDER | $152K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $22.7M | 21.3% | |
| Vangrd Growth Index Fund Ins Registered Investment Company |
| — |
| — |
| — |
| $19.3M |
| 18.2% |
| Vangrd Instit Index Fnd Ins Registered Investment Company | — | — | — | $10.0M | 9.4% |
| METLIFE STABLE VALUE FUND SERIES 32 HAND COMPOSITE EMPLOYEE BENEFIT TRUST · EIN 74-2008758 / PN 116 | Common Collective Trust | — | — | $5.6M | 5.3% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $5.3M | 5.0% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $4.9M | 4.6% |
| (Held at End of Year) CENTER FOR DISABILITY SERVICES INC 401K PLAN EIN#14-1425851 Plan# 003 TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $4.4M | 4.2% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $3.9M | 3.7% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $3.2M | 3.1% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $3.2M | 3.0% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $3.0M | 2.8% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $3.0M | 2.8% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $2.8M | 2.6% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $2.3M | 2.1% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2.1M | 1.9% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $2.1M | 1.9% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $2.0M | 1.9% |
| TCW MW Tot Rtn Bd Fd I Registered Investment Company | — | — | — | $1.4M | 1.3% |
| Champlain Mid Cap Fund Ins Registered Investment Company | — | — | — | $1.2M | 1.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $963K | 0.9% |
| BlkRck High Yield Port Ins Registered Investment Company | — | — | — | $641K | 0.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $565K | 0.5% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $459K | 0.4% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $375K | 0.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $312K | 0.3% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $292K | 0.3% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $198K | 0.2% |
| Emerald Growth Fund Inst Registered Investment Company | — | — | — | $125K | 0.1% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $110K | 0.1% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $19K | <0.1% |
| American Funds Strat Bnd Fd R6 Registered Investment Company | — | — | — | $9K | <0.1% |
