Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT ENSURANCE & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA FIXED ACCOUNT 4633 VOYA INVESTMENT MANAGEMENT CO. LLC US · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $24.3M |
| 98.3% |
| Vanguard 500 Index Fund Adm Mutual Funds | — | — | — | $3.7M | 14.9% |
| JPMorgan Large Cap Growth Fund R6 Mutual Funds | — | — | — | $2.9M | 11.8% |
| Vanguard International Term Bond Index Fund Adm Mutual Funds | — | — | — | $2.9M | 11.8% |
| American Funds Am Balanced R6 Mutual Funds | — | — | — | $2.1M | 8.4% |
| Vanguard Mid-Cap Index Fund Adm Mutual Funds | — | — | — | $1.9M | 7.8% |
| JPMorgan Equity Income Fund R6 Mutual Funds | — | — | — | $1.8M | 7.4% |
| American Funds EuroPacific R6 Mutual Funds | — | — | — | $1.7M | 7.0% |
| Vanguard Small-Cap Index Fund Adm Mutual Funds | — | — | — | $1.3M | 5.2% |
| Voya Fixed Account Investment Contract with Insurance Company | — | — | — | $1.2M | 4.8% |
| PGIM Short-Term Corperate Bond F R6 Mutual Funds | — | — | — | $1.1M | 4.3% |
| Columbia High Yield Bond Fund I3 Mutual Funds | — | — | — | $758K | 3.1% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $685K | 2.8% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $504K | 2.0% |
| American Funds New World R6 Mutual Funds | — | — | — | $413K | 1.7% |
| American Funds 2050 T Date R6 Mutual Funds | — | — | — | $304K | 1.2% |
| American Funds 2055 T Date R6 Mutual Funds | — | — | — | $293K | 1.2% |
| Participant Notes Receivable Notes Receivable at Various Maturity Dates and Interest Rates of 4.75%-10.00% | — | — | — | $228K | 0.9% |
| American Funds 2020 T Date R6 Mutual Funds * 303 American Funds 2025 T Date R6 Mutual Funds | — | — | — | $221K | 0.9% |
| American Funds 2035 T Date R6 Mutual Funds | — | — | — | $218K | 0.9% |
| Nationwide Guaranteed Investment Option Investment Contract with Insurance Company | — | — | — | $152K | 0.6% |
| American Funds 2030 T Date R6 Mutual Funds | — | — | — | $146K | 0.6% |
| American Funds 2065 T Date R6 Mutual Funds | — | — | — | $65K | 0.3% |
| American Funds 2060 T Date R6 Mutual Funds | — | — | — | $57K | 0.2% |
| American Funds 2045 T Date R6 Mutual Funds | — | — | — | $26K | 0.1% |
| VOYA GOVERNMENT MONEY MARKET FUND F VOYA MUTUAL FUNDS · EIN 06-0920532 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| American Funds 2010 T Date R6 Mutual Funds * 300 American Funds 2015 T Date R6 Mutual Funds | — | — | — | $8K | <0.1% |
| American Funds 2040 T Date R6 Mutual Funds | — | — | — | $4K | <0.1% |
