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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING INC | 23-1702591 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $1.8M | 13.9% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.5M | 11.8% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — |
| — |
| — |
| $1.0M |
| 8.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $855K | 6.7% |
| Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $680K | 5.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $679K | 5.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $645K | 5.0% |
| Amer Fnds New Perspective R6 Registered Investment Company | — | — | — | $634K | 5.0% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $548K | 4.3% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $407K | 3.2% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $396K | 3.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $382K | 3.0% |
| Amer Fnds EUPAC Fund R6 Registered Investment Company | — | — | — | $329K | 2.6% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $322K | 2.5% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $311K | 2.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $308K | 2.4% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $223K | 1.7% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $214K | 1.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $186K | 1.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $173K | 1.3% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $137K | 1.1% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $123K | 1.0% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $95K | 0.7% |
| Janus Hndr Triton Fd N Registered Investment Company | — | — | — | $91K | 0.7% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $88K | 0.7% |
| Amer Fnds Wash Mutual Inv R6 Registered Investment Company | — | — | — | $80K | 0.6% |
| (Held at End of Year) PART FOR LA SCHOOLS 403B EIN#26-1759681 Plan# 001 Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $71K | 0.6% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $69K | 0.5% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $64K | 0.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $63K | 0.5% |
| DFA Intl Core Eq 2-Inst Registered Investment Company | — | — | — | $49K | 0.4% |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | — | — | — | $40K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company $590 Amer Fnds AMCAP Fund R6 Registered Investment Company | — | — | — | $36K | 0.3% |
| Voya SmCp Opport Port R6 Registered Investment Company | — | — | — | $31K | 0.2% |
| Amer Fnds Invmt Co of Amer R6 Registered Investment Company | — | — | — | $29K | 0.2% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $28K | 0.2% |
| Nuveen Large Cap Res Eq R6 Registered Investment Company | — | — | — | $22K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $17K | 0.1% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $12K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $12K | <0.1% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $9K | <0.1% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Vangrd St-Trm Inv-Grd Fnd Inv Registered Investment Company | — | — | — | $3K | <0.1% |
| MFS International Grw Fnd R3 Registered Investment Company | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $2K | <0.1% |
