Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS INC. | — | COPLEY, OH | TPA | $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 RET. INS. & ANNUITY SEP. ACCT. VOYA RETIREMENT INSURANCE COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $17.4M |
| 98.5% |
| American Funds 2025 Target Date R6 Pooled Separate Account | — | — | — | $4.5M | 25.4% |
| American Funds 2035 Target Date R6 Pooled Separate Account | — | — | — | $3.8M | 21.5% |
| JPMorgan Large Cap Growth Fund R6 Pooled Separate Account | — | — | — | $1.6M | 8.8% |
| American Funds 2030 Target Date R6 Pooled Separate Account | — | — | — | $1.1M | 6.2% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $1.0M | 5.8% |
| American Funds 2050 Target Date R6 Pooled Separate Account | — | — | — | $769K | 4.4% |
| American Funds 2040 Target Date R6 Pooled Separate Account | — | — | — | $752K | 4.3% |
| Vanguard Windsor Fund Adm Pooled Separate Account | — | — | — | $470K | 2.7% |
| American Funds 2045 Target Date R6 Pooled Separate Account | — | — | — | $459K | 2.6% |
| American Funds New Perspective Fund R6 Pooled Separate Account | — | — | — | $387K | 2.2% |
| American Funds American Balanced R6 Pooled Separate Account | — | — | — | $362K | 2.1% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $335K | 1.9% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $288K | 1.6% |
| Franklin Small Cap Value Fund R6 Pooled Separate Account ** 530 * MFS International Equity Fund R6 Pooled Separate Account | — | — | — | $279K | 1.6% |
| American Funds 2055 Target Date R6 Pooled Separate Account | — | — | — | $267K | 1.5% |
| party par, or maturity value Cost Current value * Voya Fixed Account Group Annuity Contract | — | — | — | $267K | 1.5% |
| Principal Real Estate Securities Fund R6 Pooled Separate Account | — | — | — | $246K | 1.4% |
| American Funds 2020 Target Date R6 Pooled Separate Account | — | — | — | $245K | 1.4% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $214K | 1.2% |
| PGIM Global Total Return Fund R6 Pooled Separate Account | — | — | — | $139K | 0.8% |
| American Funds 2065 Target Date R6 Pooled Separate Account | — | — | — | $69K | 0.4% |
| American Funds Inflation Linked Bond R6 Pooled Separate Account | — | — | — | $56K | 0.3% |
| American Funds 2060 Target Date R6 Pooled Separate Account | — | — | — | $52K | 0.3% |
| DFA Emerging Markets Pt Ins Pooled Separate Account | — | — | — | $24K | 0.1% |
| American Century Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $5K | <0.1% |
| Victory Sycamore Established Value Fund R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Macquarie Mid Cap Growth R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
