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 | $16K | — |
| THE BOON GROUP | 33-0449333 | — | SERVICE PROVIDER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPT H Blnd 2030 | — | — | — | $314K | 21.7% | |
| PIMCO REALPT H Blnd 2045 | — | — | — | $221K | 15.3% | |
| PIMCO REALPT H Blnd 2060 | — | — | — | $179K | 12.4% | |
| PIMCO REALPT H Blnd 2035 | — | — | — | $130K | 9.0% |
| PIMCO REALPT H Blnd Inc Ins | — | — | — | $127K | 8.8% |
| PIMCO REALPT H Blnd 2040 | — | — | — | $125K | 8.6% |
| PIMCO REALPT H Blnd 2050 | — | — | — | $119K | 8.2% |
| Fidelity 500 Ind Fd | — | — | — | $70K | 4.8% |
| PIMCO REALPT H Blnd 2055 | — | — | — | $60K | 4.2% |
| PIMCO REALPT H Blnd 2025 | — | — | — | $46K | 3.2% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $28K | 1.9% |
| Voya Fixed Account | — | — | — | $9K | 0.6% |
| Fidelity Adv T tl Bnd Fd Z | — | — | — | $7K | 0.5% |
| Fidelity Intl Ind Fnd | — | — | — | $3K | 0.2% |
| Fidelity Mid Cap Idx Fd | — | — | — | $3K | 0.2% |
| Amer Funds Nw Prspctv | — | — | — | $2K | 0.1% |
| Amer Funds Amer Mutual | — | — | — | $2K | 0.1% |
| BlkRck Strat Global Bond K | — | — | — | $1K | <0.1% |
| Amer Funds Glb Bal Fd | — | — | — | $1K | <0.1% |
| DFA US T argeted VI Points Ins | — | — | — | $350 | <0.1% |
| MFS Mid Cap Val Fund | — | — | — | $350 | <0.1% |
| Fidelity Sm Cp Ind Fx | — | — | — | $349 | <0.1% |
| Voya Gv Money F A Holding Account | — | — | — | $17 | <0.1% |
