Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE CPA GROUP | 81-4637885 | SACRAMENTO, CA | SERVICE PROVIDER | $12K | — |
| TRADITION WEALTH MANAGEMENT LLC | 42-1577774 | EDINA, MN | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNITY CO | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $16.9M |
| 83.1% |
| American Funds 2050 T Date R6 Pooled Separate Account | — | — | — | $2.3M | 11.4% |
| Tradition Bancshares, Inc. Common Stock Tradition Bancshares, Inc. Common Stock | — | — | — | $2.2M | 10.8% |
| American Funds 2035 T Date R6 Pooled Separate Account | — | — | — | $1.9M | 9.1% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $1.7M | 8.2% |
| American Funds 2030 T Date R6 Pooled Separate Account | — | — | — | $1.5M | 7.2% |
| American Funds 2045 T Date R6 Pooled Separate Account | — | — | — | $1.2M | 5.9% |
| American Funds 2040 T Date R6 Pooled Separate Account | — | — | — | $1.1M | 5.4% |
| Fixed Account * Voya Fixed Account (4450) Fixed Account | — | — | — | $1.1M | 5.4% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.0M | 5.1% |
| American Funds 2055 T Date R6 Pooled Separate Account | — | — | — | $961K | 4.7% |
| American Funds 2060 T Date R6 Pooled Separate Account | — | — | — | $882K | 4.3% |
| TRwPr Dividend Growth Fund I Pooled Separate Account | — | — | — | $646K | 3.2% |
| DFA Intl Small Comp Port Ins Pooled Separate Account | — | — | — | $493K | 2.4% |
| MFS International Grw Fund R6 Pooled Separate Account | — | — | — | $326K | 1.6% |
| PGIM Floating Rate Incm Fd R6 Pooled Separate Account | — | — | — | $314K | 1.5% |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | — | — | — | $308K | 1.5% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | — | — | — | $287K | 1.4% |
| American Funds 2065 T Date R6 Pooled Separate Account | — | — | — | $264K | 1.3% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $212K | 1.0% |
| Vangrd Int-Trm Bd Indx Fd Adm Pooled Separate Account | — | — | — | $181K | 0.9% |
| American Funds 2025 T Date R6 Pooled Separate Account | — | — | — | $180K | 0.9% |
| Participant Loans Interest rates at (3.25% ~ 10.50%) $0 | Participant loans | — | — | $161K | 0.8% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $159K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $158K | 0.8% |
| JPMorgan Government Bd Fnd R6 Pooled Separate Account | — | — | — | $118K | 0.6% |
| JPMorgan Emrg Mkts Eqty Fd R6 Pooled Separate Account | — | — | — | $118K | 0.6% |
| Vangrd Intl Value Fnd Inv Pooled Separate Account | — | — | — | $95K | 0.5% |
| Vangrd Divd Apprec Indx Fd Adm Pooled Separate Account | — | — | — | $86K | 0.4% |
| BlackRock Mid-Cap Grw Eq Por K Pooled Separate Account | — | — | — | $82K | 0.4% |
| Parametric Intl Eqty Fd R6 Pooled Separate Account | — | — | — | $82K | 0.4% |
| Principal SmallCap Fund R6 Pooled Separate Account | — | — | — | $62K | 0.3% |
| Allspg Spec MdCp Vl Fd R6 Pooled Separate Account | — | — | — | $46K | 0.2% |
| JPMorgan Hedged Equity Fnd R6 Pooled Separate Account | — | — | — | $42K | 0.2% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $35K | 0.2% |
| American Funds 2020 T Date R6 Pooled Separate Account | — | — | — | $34K | 0.2% |
| PGIM Global Total Return Fd R6 Pooled Separate Account | — | — | — | $24K | 0.1% |
| WstAsst Core Bond Fund Is Pooled Separate Account | — | — | — | $23K | 0.1% |
| American Funds 2010 T Date R6 Pooled Separate Account | — | — | — | $18K | <0.1% |
| PIMCO Invmt Grd Crdt Bd Fd Ins Pooled Separate Account | — | — | — | $18K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $10K | <0.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $10K | <0.1% |
| AQR Lg Cp Def Style Fd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $7K | <0.1% |
