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 | $165K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 500 Index Fund Registered Investment Company | — | — | — | $3.8M | 11.5% | |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company |
| — |
| — |
| — |
| $3.7M |
| 11.1% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $3.3M | 10.0% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $3.1M | 9.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $2.8M | 8.6% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $2.7M | 8.0% |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $2.2M | 6.7% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $1.8M | 5.4% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $1.2M | 3.6% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $851K | 2.6% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $796K | 2.4% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $614K | 1.9% |
| JPMorgan Mid Cap Value Fnd R6 Registered Investment Company | — | — | — | $490K | 1.5% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $418K | 1.3% |
| VOYA STABLE VALUE FUND II - VS1 CIT WILMINGTON TRUST, N.A. · EIN 38-4065330 / PN 427 | Common Collective Trust | — | — | $408K | 1.2% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $371K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $365K | 1.1% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $221K | 0.7% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $188K | 0.6% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $178K | 0.5% |
| Janus Hndr Triton Fd N Registered Investment Company | — | — | — | $162K | 0.5% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $141K | 0.4% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $111K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date AmBcn Small Cap Value Fund R6 Registered Investment Company | — | — | — | $108K | 0.3% |
| PIMCO All Asset Fund Ins Registered Investment Company | — | — | — | $85K | 0.3% |
| (Held at End of Year) MANNA PRO PRODUCTS, LLC RETIREMENT PLAN EIN#20-5859837 Plan# 001 Neuberg Berm Real Est Fnd R6 Registered Investment Company | — | — | — | $69K | 0.2% |
| Inv Dev Mrkts Fd R6 Registered Investment Company | — | — | — | $60K | 0.2% |
| Gldmn Sachs Int Sm Cp Ins F R6 Registered Investment Company | — | — | — | $40K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $9K | <0.1% |
