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 | $90K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LgCp Grw Fnd R6 Mutual fund | — | — | — | $2.7M | 13.1% | |
| Voya Fixed Account (4450) Guaranteed interest account | — | — | — | $2.3M | 10.9% | |
| PIMCO REALPTH Blnd 2035 Ins Mutual fund | — | — |
| — |
| $2.0M |
| 9.9% |
| PIMCO REALPTH Blnd 2025 Ins Mutual fund | — | — | — | $1.7M | 8.2% |
| PIMCO REALPTH Blnd 2055 Ins Mutual fund | — | — | — | $1.4M | 6.9% |
| PIMCO REALPTH Blnd 2045 Ins Mutual fund | — | — | — | $1.1M | 5.2% |
| Fid Ttl Mkt Id Fd Mutual fund | — | — | — | $995K | 4.8% |
| PIMCO Income Fund Ins Mutual fund | — | — | — | $703K | 3.4% |
| PIMCO REALPTH Blnd 2060 Ins Mutual fund | — | — | — | $671K | 3.2% |
| PIMCO REALPTH Blnd 2030 Ins Mutual fund | — | — | — | $658K | 3.2% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $640K | 3.1% |
| to 10.50%; various maturity dates | — | — | — | $640K | 3.1% |
| PIMCO REALPTH Blnd 2050 Ins Mutual fund | — | — | — | $612K | 2.9% |
| PIMCO REALPTH Blnd Inc Ins Mutual fund | — | — | — | $571K | 2.7% |
| AmCen Mid Cap Value Fund R6 Mutual fund | — | — | — | $557K | 2.7% |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | — | — | — | $466K | 2.2% |
| PIMCO REALPTH Blnd 2040 Ins Mutual fund | — | — | — | $414K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | — | — | — | $405K | 1.9% |
| DFA Real Estate Secs Port Ins Mutual fund | — | — | — | $338K | 1.6% |
| PIMCO REALPTH Blnd 2065 Fd Ins Mutual fund | — | — | — | $305K | 1.5% |
| Fid US Bd Id Fd Mutual fund 178 Fidelity Global ex US Index Fd Mutual fund | — | — | — | $276K | 1.3% |
| American Funds Nw Prspctv R6 Mutual fund | — | — | — | $245K | 1.2% |
| American Funds Am Balanced R6 Mutual fund | — | — | — | $204K | 1.0% |
| American Funds Wash Mutual R6 Mutual fund | — | — | — | $178K | 0.9% |
| Inv Discovery MCp Grw F R6 Mutual fund | — | — | — | $172K | 0.8% |
| JPMorgan Core Plus Bond Fnd R6 Mutual fund | — | — | — | $171K | 0.8% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $156K | 0.8% |
| BlkRck High Yield Bnd Port K Mutual fund | — | — | — | $143K | 0.7% |
| DFA Emerging Markets Pt Ins Mutual fund | — | — | — | $136K | 0.7% |
| Inv Discovery Fd R6 Mutual fund | — | — | — | $135K | 0.6% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $132K | 0.6% |
| PIMCO Real Return Fund Ins Mutual fund | — | — | — | $96K | 0.5% |
| JPMorgan Equity Income Fund R6 Mutual fund | — | — | — | $89K | 0.4% |
| American Funds Cap Inc Bld R6 Mutual fund | — | — | — | $40K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Money market | — | — | — | $17K | <0.1% |
