Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORD KEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Mutual Funds |
| — |
| — |
| $16.1M |
| 13.6% |
| JP Morgan Chase & Co. Large Cap Growth Fund R6 | — | — | — | $12.1M | 10.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $12.1M | 10.3% |
| MassMutual Stable Value Fund Common Collective Trust | — | — | — | $11.0M | 9.3% |
| MASSMUTUAL STABLE VALUE DIVERSIFIED MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 340 | Common Collective Trust | — | — | $11.0M | 9.3% |
| JP Morgan Chase & Co. Equity Income Fund R6 | — | — | — | $9.3M | 7.9% |
| Fidelity Investments International Index Fund | — | — | — | $7.4M | 6.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $6.5M | 5.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $6.1M | 5.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Participant loans | — | — | $5.3M | 4.5% |
| to 10.5%), maturing through 2034 | — | — | — | $5.3M | 4.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $4.8M | 4.0% |
| Fidelity Investments Total Bond Fund | — | — | — | $4.1M | 3.4% |
| Fidelity Adv Ttl Bnd Fd Ins Registered Investment Company | — | — | — | $4.1M | 3.4% |
| American Funds New World Fund | — | — | — | $4.1M | 3.4% |
| Pioneer Investments Strategic Income K Fund | — | — | — | $3.3M | 2.8% |
| BlackRock Mid-Cap Growth | — | — | — | $3.3M | 2.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $3.2M | 2.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $3.2M | 2.7% |
| Massachusetts Mutual Small Cap Growth Equity Fund | — | — | — | $2.8M | 2.4% |
| MssMtl Sm Cp Grwth Eqty F I Registered Investment Company | — | — | — | $2.8M | 2.4% |
| American Funds Target Ret 2040 Fund | — | — | — | $2.7M | 2.3% |
| American Funds Target Ret 2045 Fund | — | — | — | $2.6M | 2.2% |
| American Funds Target Ret 2030 Fund | — | — | — | $2.6M | 2.2% |
| American Funds Target Ret 2050 Fund | — | — | — | $2.4M | 2.1% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $2.2M | 1.8% |
| American Funds Target Ret 2035 Fund | — | — | — | $2.1M | 1.8% |
| American Funds Target Ret 2060 Fund | — | — | — | $1.4M | 1.2% |
| ` American Funds Target Ret 2025 Fund | — | — | — | $799K | 0.7% |
| American Funds Target Ret 2065 Fund | — | — | — | $729K | 0.6% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $514K | 0.4% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $514K | 0.4% |
| JP Morgan Chase & Co. US Govt Money Market Cap CI | — | — | — | $274K | 0.2% |
| JPMorgan US Gov Mny Mkt Cap Registered Investment Company | — | — | — | $274K | 0.2% |
| American Funds Target Ret 2015 Fund 507 American Funds Target Ret 2020 Fund | — | — | — | $176K | 0.1% |
| Voya Government Money Market Fund | — | — | — | $15K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $15K | <0.1% |
| American Funds Target Ret 2070 Fund | — | — | — | $2K | <0.1% |
