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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $4.7M | 14.8% | |
| BlackRock LifePath Index Retirement Fund K Registered investment company | — | — | — | $4.4M | 13.9% | |
| BlackRock LifePath Index 2040 Fund K Registered investment company |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $3.3M |
| 10.5% |
| BlackRock LifePath Index 2045 Fund K Registered investment company | — | — | — | $2.7M | 8.6% |
| BlackRock LifePath Index 2050 Fund K Registered investment company | — | — | — | $2.7M | 8.4% |
| BlackRock LifePath Index 2030 Fund K Registered investment company | — | — | — | $2.6M | 8.3% |
| BlackRock LifePath Index 2035 Fund K Registered investment company | — | — | — | $2.3M | 7.3% |
| Vanguard Extended Market Index Fund Admiral Registered investment company | — | — | — | $1.5M | 4.7% |
| BlackRock LifePath Index 2055 Fund K Registered investment company | — | — | — | $1.4M | 4.4% |
| BlackRock LifePath Index 2060 Fund K Registered investment company | — | — | — | $1.3M | 4.2% |
| Vanguard Developed Markets Index Fund Admiral Registered investment company | — | — | — | $890K | 2.8% |
| Vanguard Federal Money Market Fund Investor Registered investment company | — | — | — | $655K | 2.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Registered investment company | — | — | — | $612K | 1.9% |
| Vanguard Short-Term Bond Index Fund Admiral Registered investment company | — | — | — | $529K | 1.7% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $384K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Registered investment company | — | — | — | $292K | 0.9% |
| Vanguard Total Stock Market Index Fund Admiral Registered investment company | — | — | — | $283K | 0.9% |
| BlackRock LifePath Index 2065 Fund K Registered investment company | — | — | — | $175K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Registered investment company | — | — | — | $162K | 0.5% |
| Vanguard Balanced Index Fund Admiral Registered investment company | — | — | — | $157K | 0.5% |
| Vanguard Commodity Strategy Fund Admiral Registered investment company | — | — | — | $149K | 0.5% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Registered investment company | — | — | — | $105K | 0.3% |
| DFA Global Real Estate Securities Portfolio Institutional Registered investment company | — | — | — | $87K | 0.3% |
| Vanguard Total World Stock Index Fund Admiral Registered investment company | — | — | — | $60K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Registered investment company | — | — | — | $57K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Registered investment company | — | — | — | $42K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Registered investment company | — | — | — | $29K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Registered investment company | — | — | — | $27K | <0.1% |
