Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Vanguard FTSE Social Index Fund | — | — | — | $1.5M | 14.1% | |
| Voya BlackRock LifePath Index 2045 Fd K | — | — | — | $1.1M | 10.6% | |
| Voya Fidelity 500 Index Fund | — | — |
| — |
| $975K |
| 9.4% |
| Voya Vanguard Growth Index Fund Adm | — | — | — | $874K | 8.5% |
| Voya BlackRock LifePath Index 2050 Fd K | — | — | — | $831K | 8.0% |
| Voya BlackRock LifePath Index 2035 Fd K | — | — | — | $600K | 5.8% |
| Voya BlackRock LifePath Index 2055 Fd K | — | — | — | $584K | 5.6% |
| Voya Fidelity US Bond Index Fund | — | — | — | $546K | 5.3% |
| Voya Fixed Account | — | — | — | $487K | 4.7% |
| Voya BlackRock LifePath Index Ret Fd K | — | — | — | $459K | 4.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $332K | 3.2% |
| Voya Vanguard Intl Growth Fund Adm | — | — | — | $302K | 2.9% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $197K | 1.9% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $187K | 1.8% |
| Voya Vanguard Mid-Cap Value Index Fund | — | — | — | $159K | 1.5% |
| Voya Vanguard Mid Cap Growth Index Fd | — | — | — | $158K | 1.5% |
| Voya American Funds Balanced Fund R6 | — | — | — | $155K | 1.5% |
| Voya BlackRock LifePath Index 2065 Fd K | — | — | — | $155K | 1.5% |
| Voya Vanguard Small-Cap Growth Index Fd | — | — | — | $151K | 1.5% |
| Voya BlackRock LifePath Index 2060 Fd K | — | — | — | $122K | 1.2% |
| Voya BlackRock LifePath Index 2040 Fd K | — | — | — | $113K | 1.1% |
| Voya American Funds New Perspective R6 | — | — | — | $111K | 1.1% |
| Voya Fidelity Large Cap Value Index Fund | — | — | — | $111K | 1.1% |
| Voya Vanguard Small-Cap Value Index Fund | — | — | — | $87K | 0.8% |
| Voya BlackRock LifePath Index 2030 Fd K | — | — | — | $33K | 0.3% |
