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 | — | SERVICE PROVIDER | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $12.6M | 18.6% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $6.1M | 9.0% | |
| JPMorgan Large-Cap Growth Fund | Other securities | — | — | $6.1M | 9.0% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $5.0M | 7.3% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $3.5M | 5.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $3.5M | 5.2% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $3.3M | 4.8% | |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | Other securities | — | — | $3.3M | 4.8% | |
| Vangrd Windsor II Fund Adm Registered Investment Company | Other securities | — | — | $2.6M | 3.9% | |
| Voya Fixed Account (4450) Insurance Company General Account | Common Stock | — | — | $2.2M | 3.3% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $2.2M | 3.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.2M | 3.2% | |
| Vanguard Explorer Fund | Other securities | — | — | $1.9M | 2.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.9M | 2.7% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $1.9M | 2.7% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $1.8M | 2.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.8M | 2.7% | |
| Voya Financial Voya Government Money Market Fund ** 766 * Voya Financial Voya Intermediate Bond Fund | Cash / Money Market | — | — | $1.7M | 2.6% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.7M | 2.6% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $1.7M | 2.6% | |
| MAI Mangaged Volatility Fund | Other securities | — | — | $1.6M | 2.4% | |
| American Funds American Funds New World Fund | Other securities | — | — | $1.5M | 2.3% | |
| Vanguard International Growth Fund | Other securities | — | — | $1.4M | 2.1% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $1.4M | 2.1% | |
| JPMorgan Mid-Cap Growth Fund | Other securities | — | — | $1.4M | 2.1% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.4M | 2.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.2M | 1.8% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $1.2M | 1.8% | |
| Pioneer Strategic Pioneer Strategic Income Fund | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $1.1M | 1.7% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $1.1M | 1.7% | |
| Registered Investment Companies American Beacon American Beacon International Equity Fund | Other securities | — | — | $1.1M | 1.7% | |
| MID CAP VALUE FUND - FEE CLASS R1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $931K | 1.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $842K | 1.2% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $842K | 1.2% | |
| Dodge & Cox Dodge & Cox Balanced Fund | Other securities | — | — | $832K | 1.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $804K | 1.2% | |
| American Funds American Funds New Prospective Fund | Other securities | — | — | $804K | 1.2% | |
| SMALL CAP VALUE FUND II - FEE CLASS WILMINGTON TRUST FUNDS · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $775K | 1.1% | |
| BlkRck High Yield Port K Registered Investment Company | Other securities | — | — | $709K | 1.0% | |
| MFS Conservative Allocation Fund | Other securities | — | — | $700K | 1.0% | |
| CHARLES SCHWAB PCRA Other | Other securities | — | — | $556K | 0.8% | |
| Self-directed Brokerage Account TD Ameritrade TD Ameritrade Self-Directed Brokerage | Other securities | — | — | $556K | 0.8% | |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | Other securities | — | — | $481K | 0.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $436K | 0.6% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $436K | 0.6% | |
| Insurance and Annuity Company Notes Receivable from Participants * Participant loans Interest rates range from 3.25% to 8.50% with - | Bonds / Notes | — | — | $409K | 0.6% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $356K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $356K | 0.5% | |
| Principal Blue Chip Fund | Other securities | — | — | $344K | 0.5% |
