Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | SERVICE PROVIDER | $126K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $44K | — |
| VOYA RETIREMENTT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund R4 | — | — | — | $7.4M | 12.0% | |
| Franklin S&P 500 Index Fund- Class D | — | — | — | $6.6M | 10.6% |
| American Funds Washington Mutual R4 | — | — | — | $6.1M | 9.9% |
| RELIANCE TRUST METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.3M | 8.5% |
| Janus Henderson Global Technology & Innovation Fund A | — | — | — | $4.5M | 7.2% |
| BlackRock Health Science Opportunities Portfolio Investor | — | — | — | $3.6M | 5.8% |
| Janus Henderson Balanced Fund T | — | — | — | $3.5M | 5.7% |
| Columbia Total Return Bond Fund I | — | — | — | $3.1M | 5.0% |
| T. Rowe Price Retirement 2035 Fund Advisor | — | — | — | $2.3M | 3.7% |
| JPMorgan US Equity Fund R5 | — | — | — | $1.9M | 3.1% |
| Invesco Small Cap Growth Fund Inv | — | — | — | $1.8M | 3.0% |
| T. Rowe Price High Yield Fund Advisor | — | — | — | $1.5M | 2.4% |
| JPMorgan Emerging Markets Equity Fund I | — | — | — | $1.5M | 2.4% |
| Federated Hermes International Leaders Fund R | — | — | — | $1.2M | 1.9% |
| Delaware Small Cap Core Fund A | — | — | — | $1.1M | 1.8% |
| AB Discovery Value Fund I | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Retirement 2040 Fund Advisor | — | — | — | $941K | 1.5% |
| T. Rowe Price Retirement 2020 Fund Advisor | — | — | — | $886K | 1.4% |
| T. Rowe Price Retirement 2030 Fund Advisor | — | — | — | $852K | 1.4% |
| PIMCO Real Return Fund A | — | — | — | $781K | 1.3% |
| Fidelity Advisor Financial Fund I | — | — | — | $737K | 1.2% |
| Vanguard Energy Fund Investor | — | — | — | $700K | 1.1% |
| T. Rowe Price Retirement 2025 Fund Advisor | — | — | — | $625K | 1.0% |
| T. Rowe Price Retirement 2050 Fund Advisor | — | — | — | $597K | 1.0% |
| Gabelli Gold Fund, Inc. AAA | — | — | — | $539K | 0.9% |
| Cohen & Steers Global Realty Shares | — | — | — | $522K | 0.8% |
| Invesco International Bond Fund A | — | — | — | $462K | 0.7% |
| T. Rowe Price Retirement 2045 Fund Advisor | — | — | — | $387K | 0.6% |
| T. Rowe Price Retirement Balanced Fund Advisor | — | — | — | $351K | 0.6% |
| T. Rowe Price Retirement 2055 Fund Advisor | — | — | — | $325K | 0.5% |
| Notes receivable from participants | — | — | — | $283K | 0.5% |
| T. Rowe Price Retirement 2060 Fund Advisor | — | — | — | $160K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Advisor | — | — | — | $83K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Advisor | — | — | — | $21K | <0.1% |
| Voya Government Money Market | — | — | — | $928 | <0.1% |
