Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | — | FOLSOM, CA | THIRDPARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $33K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGRD 500 INDEX FUND ADM VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.4M | 18.9% | |
| JPMorgan Large Cap Growth Fund | — | — |
| — |
| $5.8M |
| 6.7% |
| JPMORGAN LGCP GRW FND R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 6.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.6M | 6.5% |
| VANGRD TRGT RETIRE 2045 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.6M | 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.3M | 6.2% |
| VANGRD TRGT RETIRE 2040 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.3M | 6.2% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.1M | 5.9% |
| MFS VALUE FUND R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.1M | 5.9% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 4.3% |
| VANGRD TRGT RETIRE 2050 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 4.3% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.6M | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.6M | 4.1% |
| VANGRD TRGT RETIRE 2035 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.6M | 4.1% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 3.9% |
| VOYA FIXED ACCOUNT (4062) VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 2.8% |
| VANGRD TRGT RETIRE 2055 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 2.8% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 2.6% |
| VANGRD TRGT RETIRE 2030 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 2.6% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 2.1% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 1.6% |
| VANGRD TRGT RETIRE 2060 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.6% |
| DFA INTL CORE EQUITY PORT INS VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.5% |
| AB SMALL CAP GRW PORT Z VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| Victory Sycamore Established Value Fund | — | — | — | $896K | 1.0% |
| VICTORY SYCMR EST VL FD R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $896K | 1.0% |
| JPMORGAN MID CAP GROWTH FD R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $869K | 1.0% |
| Calvert US Large-Cap Core Responsible Index Fund | — | — | — | $759K | 0.9% |
| CALV US LG CP CR RSP IN F R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $759K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $722K | 0.8% |
| VANGRD TRGT RETIRE 2025 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $722K | 0.8% |
| PGIM GLOBAL TOTAL RETURN FD R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $672K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $615K | 0.7% |
| DFA INFL-PROT SEC PORT INS VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $615K | 0.7% |
| PGIM HIGH YIELD FUND R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $524K | 0.6% |
| DFA GLOBAL REAL EST SEC PT INS VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $513K | 0.6% |
| DFA US TARGETED VL PORT INS VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $469K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $411K | 0.5% |
| VANGRD TRGT RETIRE 2065 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $411K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $401K | 0.5% |
| VANGRD TRGT RETIRE INC FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $401K | 0.5% |
| NUVEEN CORE IMP BD FD R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $228K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $208K | 0.2% |
| VANGRD TRGT RETIRE 2020 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $208K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $144K | 0.2% |
| VANGRD TRGT RETIRE 2070 FD VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $144K | 0.2% |
| Voya Government Money Market Fund | — | — | — | $7K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| NEUBERG BERM MDCP GRW FND R6 VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF CORE IMP BD FD INST VOYA RTRMNT I & A CO SPRT ACCNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
