Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lrg-Cp Val Index Fnd Inst Mutual Fund | — | — | — | $1.8M | 13.0% | |
| Fidelity Adv Total Bond Fund Z Mutual Fund | — | — | — | $1.4M | 10.2% | |
| iShares S&P 500 Index Fund K Mutual Fund | — | — |
| — |
| $1.2M |
| 8.8% |
| TRowePrc Small-Cap Value Fund I Mutual Fund | — | — | — | $1.1M | 8.1% |
| BlackRock LifePath Ind 2040 Fd K Mutual Fund | — | — | — | $1.0M | 7.3% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $999K | 7.2% |
| Schwab Fdmtl Intl Lg Co Idx Mutual Fund | — | — | — | $967K | 6.9% |
| BlackRock Liquidity FedFund Inst Mutual Fund | — | — | — | $891K | 6.4% |
| Fidelity Lrg Cp Grwth Ind Fd Mutual Fund | — | — | — | $867K | 6.2% |
| BlackRock LifePath Ind 2030 Fd K Mutual Fund | — | — | — | $565K | 4.0% |
| BlackRock LifePath Ind 2035 Fd K Mutual Fund | — | — | — | $513K | 3.7% |
| Fidelity Emerg Mkts Idx Fd Mutual Fund | — | — | — | $470K | 3.4% |
| BlackRock LifePath Ind 2045 Fd K Mutual Fund | — | — | — | $407K | 2.9% |
| BlackRock LifePath Ind 2050 Fd K Mutual Fund | — | — | — | $406K | 2.9% |
| BlackRock LifePath Ind Ret Fd K Mutual Fund | — | — | — | $353K | 2.5% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $189K | 1.4% |
| BlackRock LifePath Ind 2055 Fd K Mutual Fund | — | — | — | $154K | 1.1% |
| BlackRock LifePath Ind 2060 Fd K Mutual Fund | — | — | — | $138K | 1.0% |
| Notes Receivable from Participants (4.25% - 9.50%) Participant Loans | Participant loans | — | — | $85K | 0.6% |
| Vanguard Sm-Cap Val Index Fnd Adm Mutual Fund | — | — | — | $76K | 0.5% |
| American Funds Cap Wld Bd R6 Mutual Fund | — | — | — | $73K | 0.5% |
| BlackRock High Yield Bond Port K Mutual Fund | — | — | — | $65K | 0.5% |
| Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $60K | 0.4% |
| BlackRock LifePath Ind 2065 Fd K Mutual Fund | — | — | — | $28K | 0.2% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value AB Small Cap Grwth Prt Z Mutual Fund | — | — | — | $25K | 0.2% |
