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 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $3.4M | 11.2% | |
| American Funds 2035 T Date R6 Registered Investment Company |
| — |
| — |
| — |
| $3.1M |
| 10.1% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $2.4M | 8.0% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $2.3M | 7.6% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $2.2M | 7.3% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $2.2M | 7.2% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $2.1M | 6.8% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $2.0M | 6.6% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $1.7M | 5.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 5.1% |
| Voya Fixed Account A, at contract value | — | — | — | $1.4M | 4.7% |
| s * Voya Fixed Account, at contract value | Guaranteed Income / GIC | — | — | $1.2M | 3.9% |
| T Rowe Price TRowePrc Capital Appreciation Fd I | — | — | — | $743K | 2.4% |
| TRwPr Capital Apprc Fd I Registered Investment Company | — | — | — | $743K | 2.4% |
| Dodge & Cox Dodge & Cox Income Fd I | — | — | — | $720K | 2.4% |
| LARGE CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $654K | 2.1% |
| Large Cap Growth Fund II R1 Common Collective Trust | — | — | — | $654K | 2.1% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $624K | 2.0% |
| Fidelity Investments Fidelity Sm Cp Ind Fund | — | — | — | $378K | 1.2% |
| LARGE CAP VALUE FUND - FEE CLASS R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $359K | 1.2% |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $350K | 1.1% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $300K | 1.0% |
| Invesco Inv Main Street SC Fd R6 | — | — | — | $176K | 0.6% |
| JP Morgan JPMorgan Mid Cap Equity Fund R6 | — | — | — | $173K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fd | — | — | — | $163K | 0.5% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $155K | 0.5% |
| Fidelity Investments Fidelity International Idx Fd | — | — | — | $155K | 0.5% |
| MFS Intl Diversification Fnd | — | — | — | $61K | 0.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $39K | 0.1% |
| Fidelity Investments Fidelity US Bd Idx Fund | — | — | — | $39K | 0.1% |
| American Funds American Funds 2070 R6 | — | — | — | $25K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $8K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
