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 | $58K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PIM RLPT Bl 2050 Coll Tr U Common Collective Trust | — | — | — | $1.2M | 15.6% | |
| PIMCO REALPATH BLEND 2050 COLLECTIV |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 15.6% |
| PIM RLPT Bl 2030 Coll Tr U Common Collective Trust | — | — | — | $867K | 11.7% |
| PIMCO REALPATH BLEND 2030 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4313577 / PN 001 | Common Collective Trust | — | — | $867K | 11.7% |
| PIMCO REALPATH BLEND 2055 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4410629 / PN 001 | Common Collective Trust | — | — | $755K | 10.1% |
| PIM RLPT Bl 2055 Coll Tr U Common Collective Trust | — | — | — | $755K | 10.1% |
| PIM RLPT Bl 2045 Coll Tr U Common Collective Trust | — | — | — | $564K | 7.6% |
| PIMCO REALPATH BLEND 2045 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4363123 / PN 001 | Common Collective Trust | — | — | $564K | 7.6% |
| PIM RLPT Bl 2060 Coll Tr U Common Collective Trust | — | — | — | $550K | 7.4% |
| PIMCO REALPATH BLEND 2060 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4428760 / PN 001 | Common Collective Trust | — | — | $550K | 7.4% |
| PIM RLPT Bl 2040 Coll Tr U Common Collective Trust | — | — | — | $534K | 7.2% |
| PIMCO REALPATH BLEND 2040 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4353277 / PN 001 | Common Collective Trust | — | — | $534K | 7.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $414K | 5.6% |
| Fidelity Select Tech Pt Registered Investment Company | — | — | — | $390K | 5.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Growth Fund R6 Registered Investment Company | — | — | — | $379K | 5.1% |
| American Century Growth Fund " | — | — | — | $379K | 5.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $338K | 4.5% |
| PIMCO REALPATH BLEND 2035 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4332975 / PN 001 | Common Collective Trust | — | — | $277K | 3.7% |
| PIM RLPT Bl 2035 Coll Tr U Common Collective Trust | — | — | — | $277K | 3.7% |
| PIMCO REALPATH BLEND 2025 COLLECTIV SEI DWIGHT FUNDS · EIN 84-4306238 / PN 001 | Common Collective Trust | — | — | $262K | 3.5% |
| PIM RLPT Bl 2025 Coll Tr U Common Collective Trust | — | — | — | $262K | 3.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $196K | 2.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $145K | 2.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $145K | 2.0% |
| WILMINGTON TRUST T. ROWE PRICE STAB WILMINGTON TRUST FUNDS · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $141K | 1.9% |
| VanEck Intl Invtrs Gold Fd I Registered Investment Company | — | — | — | $134K | 1.8% |
| Pioneer Strategic Income Fund " ** 828 Janus Henderson Enterprise Fund " | — | — | — | $117K | 1.6% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $73K | 1.0% |
| ClearBridge Small Cap Growth Fund " | — | — | — | $73K | 1.0% |
| Voya Government Money Market Fund Mutual fund ** 406 Cohen & Steers Real Estate Securities Fund " | — | — | — | $69K | 0.9% |
| JPMorgan Large Cap Value Fund " | — | — | — | $21K | 0.3% |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | — | — | — | $21K | 0.3% |
| (Held at End of Year) TAX DEFENSE NETWORK 401(K) PLAN EIN#14-1906885 Plan# 001 PIM RLPT Bl Inc Coll Tr U Common Collective Trust | — | — | — | $15K | 0.2% |
| PIMCO REALPATH BLEND INCOME COLLECT SEI DWIGHT FUNDS · EIN 84-4282179 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% |
| Goldman Sachs Small Cap Value Insights Fund " | — | — | — | $13K | 0.2% |
| Principal Overseas Fund " | — | — | — | $9K | 0.1% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $9K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $9K | 0.1% |
| Fidelity International Index Fund " | — | — | — | $5K | <0.1% |
| MFS Mid Cap Value Fund " | — | — | — | $2K | <0.1% |
| PIMCO REALPATH BLEND 2065 U SEI FUNDS · EIN 92-1459838 / PN 035 | Common Collective Trust | — | — | $367 | <0.1% |
