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 | — | RECORD KEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 20.0% | |
| NUVEEN LIFECYCLE INDEX 2050-CLASS R SEI DWIGHT FUNDS · EIN 85-3138760 / PN 043 |
Common Collective Trust |
| — |
| — |
| $686K |
| 10.7% |
| NUVEEN LIFECYCLE INDEX 2055-CLASS R SEI DWIGHT FUNDS · EIN 85-3165477 / PN 043 | Common Collective Trust | — | — | $593K | 9.3% |
| NUVEEN LIFECYCLE INDEX 2040-CLASS R SEI DWIGHT FUNDS · EIN 85-3093428 / PN 043 | Common Collective Trust | — | — | $577K | 9.0% |
| NUVEEN LIFECYCLE INDEX 2035-CLASS R SEI DWIGHT FUNDS · EIN 85-3078653 / PN 043 | Common Collective Trust | — | — | $494K | 7.7% |
| NUVEEN LIFECYCLE INDEX 2030-CLASS R SEI DWIGHT FUNDS · EIN 85-3029802 / PN 043 | Common Collective Trust | — | — | $441K | 6.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $432K | 6.8% |
| NUVEEN LIFECYCLE INDEX 2045-CLASS R SEI DWIGHT FUNDS · EIN 85-3115258 / PN 043 | Common Collective Trust | — | — | $372K | 5.8% |
| NUVEEN LIFECYCLE INDEX 2025-CLASS R SEI DWIGHT FUNDS · EIN 85-3015123 / PN 043 | Common Collective Trust | — | — | $178K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2065-CLASS R SEI DWIGHT FUNDS · EIN 85-3241339 / PN 043 | Common Collective Trust | — | — | $175K | 2.7% |
| Vanguard Equity Income Fund Adm Mutual fund | — | — | — | $165K | 2.6% |
| Fidelity Mid Cap Index Fd Mutual fund | — | — | — | $143K | 2.2% |
| Fidelity Sm Cp Ind Fund Mutual fund | — | — | — | $124K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2060-CLASS R SEI DWIGHT FUNDS · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $107K | 1.7% |
| LOAN FUND Participant Loans - Rates 7.75% to 8.50% | Participant loans | — | — | $96K | 1.5% |
| Fidelity US Bd Idx Fund Mutual fund | — | — | — | $93K | 1.5% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $93K | 1.5% |
| Fidelity International Idx Fd Mutual fund | — | — | — | $81K | 1.3% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $81K | 1.3% |
| Voya Fixed Account 4450 Guaranteed Interest Account | — | — | — | $71K | 1.1% |
| American Funds EuroPacific Grw R6 Mutual fund | — | — | — | $57K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2020-CLASS R SEI DWIGHT FUNDS · EIN 85-2999137 / PN 043 | Common Collective Trust | — | — | $40K | 0.6% |
| Franklin Small Cap Value Fund R6 Mutual fund | — | — | — | $40K | 0.6% |
| Vanguard Explorer Fund Adm Mutual fund | — | — | — | $39K | 0.6% |
| (Held at End of Year) CITADEL SERVICING CORPORATION 401(K) PLAN EIN#20-8006279 Plan# 001 Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $39K | 0.6% |
| NUVEEN LIFECYCLE INDEX RETIREMENT I SEI DWIGHT FUNDS · EIN 87-3562082 / PN 043 | Common Collective Trust | — | — | $33K | 0.5% |
| JPMorgan Core Plus Bond Fund R6 Mutual fund | — | — | — | $32K | 0.5% |
| Voya Gov Money Mkt Fnd A Mutual fund | — | — | — | $20K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2015-CLASS R SEI DWIGHT FUNDS · EIN 85-2959174 / PN 043 | Common Collective Trust | — | — | $11K | 0.2% |
| Janus Hndrsn Enterprise Fund N Mutual fund | — | — | — | $8K | 0.1% |
