Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC INSTITUTIONS INC | — | MERIDEN, CT | INVESTMENT ADVISOR | $23K | — |
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 American Funds New Perspective R6 N/R | — | — | — | $693K | 9.7% | |
| Nuveen Core Bond R6 N/R | — | — | — | $670K | 9.4% |
| Invesco Diversified Dividend R5 N/R | — | — | — | $624K | 8.8% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $613K | 8.6% |
| BNY Mellon BNY Mellon Appreciation Y N/R | — | — | — | $583K | 8.2% |
| Putnam Dynamic Asset Alloc Growth R6 N/R | — | — | — | $577K | 8.1% |
| Ishares S&P 500 Index K N/R | — | — | — | $495K | 7.0% |
| American Century American Century Mid Cap Value R6 N/R | — | — | — | $399K | 5.6% |
| Empower International Value Inv N/R | — | — | — | $385K | 5.4% |
| Great-West Life & Annuity Insurance Guaranteed Interest Fund N/R | — | — | — | $376K | 5.3% |
| Putnam Dynamic Asset Allocation Bal R6 N/R | — | — | — | $365K | 5.1% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $290K | 4.1% |
| JPMorgan SmartRetirement 2045 Instl N/R | — | — | — | $220K | 3.1% |
| JPMorgan SmartRetirement 2055 Instl N/R | — | — | — | $214K | 3.0% |
| Federated Hermes Instl High Yield Bond Instl N/R | — | — | — | $176K | 2.5% |
| JPMorgan SmartRetirement 2040 Instl N/R | — | — | — | $76K | 1.1% |
| JPMorgan SmartRetirement 2065 Instl N/R 550 JPMorgan SmartRetirement Income Instl N/R | — | — | — | $65K | 0.9% |
| AllianceBernstein AB Global Bond I N/R | — | — | — | $61K | 0.9% |
| JPMorgan SmartRetirement 2035 Instl N/R | — | — | — | $55K | 0.8% |
| Notes receivable from participants 3.88% - 9.50% (Interest rates with varying maturity dates) - $ | — | — | — | $53K | 0.7% |
| Fidelity Advisor Small Cap Growth I N/R | — | — | — | $36K | 0.5% |
| JPMorgan SmartRetirement 2030 Instl N/R | — | — | — | $29K | 0.4% |
| JPMorgan SmartRetirement 2050 Instl N/R | — | — | — | $27K | 0.4% |
| DFA US Targeted Value I N/R | — | — | — | $18K | 0.2% |
| MAP PLUS SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $16K | 0.2% |
| JPMorgan SmartRetirement 2020 Instl N/R | — | — | — | $8K | 0.1% |
| BlackRock Mid Cap Value Opportunities Fund - Investor A Shares N/R 317 Fidelity VIP Contrafund Portfolio - Initial Class N/R | — | — | — | $6K | <0.1% |
| VY T. Rowe Price Equity Income Portfolio - Service Class N/R | — | — | — | $4K | <0.1% |
| Voya High Yield Portfolio Ins N/R | — | — | — | $2K | <0.1% |
| Voya Mid Cap Opport Port I N/R | — | — | — | $2K | <0.1% |
| American Funds American Funds Europacific Growth Fund - Class R3 N/R | — | — | — | $2K | <0.1% |
| Voya Fixed Plus Account II A N/R | — | — | — | $1K | <0.1% |
| Voya Fixed Plus Account II N/R | — | — | — | $1K | <0.1% |
