Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $30K | — |
| NORTHEAST PROFESSIONAL PLANNING | — | SHREWSBURY, NJ | NONE | $3K | — |
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | NONE | $456 | — |
| VOYA RETIREMENT INSUR AND ANNUITY | 71-0294708 | — | NONE | $214 | — |
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 | — | — | — | $2.5M | 14.7% | |
| Fidelity | — |
| — |
| — |
| $1.7M |
| 10.5% |
| American Funds | — | — | — | $1.4M | 8.5% |
| Allspring | — | — | — | $976K | 5.9% |
| JPMorgan | — | — | — | $966K | 5.8% |
| American Funds | — | — | — | $941K | 5.7% |
| American Funds | — | — | — | $940K | 5.6% |
| Vanguard | — | — | — | $752K | 4.5% |
| Fidelity | — | — | — | $744K | 4.5% |
| American Funds | — | — | — | $709K | 4.3% |
| American Funds | — | — | — | $661K | 4.0% |
| American Funds | — | — | — | $604K | 3.6% |
| Fidelity | — | — | — | $601K | 3.6% |
| Fidelity | — | — | — | $554K | 3.3% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $498K | 3.0% |
| American Funds | — | — | — | $403K | 2.4% |
| Putnam | — | — | — | $365K | 2.2% |
| DFA | — | — | — | $253K | 1.5% |
| Invesco | — | — | — | $209K | 1.3% |
| PGIM | — | — | — | $199K | 1.2% |
| Cohen & Steers | — | — | — | $160K | 1.0% |
| Connect One | — | — | — | $121K | 0.7% |
| American Funds | — | — | — | $110K | 0.7% |
| BlackRock | — | — | — | $100K | 0.6% |
| PGIM | — | — | — | $67K | 0.4% |
| American Funds | — | — | — | $43K | 0.3% |
| ClearBridge | — | — | — | $16K | <0.1% |
| American Funds | — | — | — | $15K | <0.1% |
| Notes Receivable from Participants | — | — | — | $7K | <0.1% |
| American Funds | — | — | — | $6K | <0.1% |
| Fidelity | — | — | — | $3K | <0.1% |
| Undiscovered Mgrs | — | — | — | $225 | <0.1% |
| MFS | — | — | — | $74 | <0.1% |
| American Century | — | — | — | $74 | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
