Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | 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 |
|---|---|---|---|---|---|---|
| ADAPTOR CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.4M | 89.8% |
| Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $2.4M | 20.4% |
| American Funds American Funds 2045 Target Date Retirement Fund N/A | — | — | — | $1.9M | 16.6% |
| American Funds American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $1.3M | 10.9% |
| Voya Fixed Account N/A | — | — | — | $1.1M | 9.3% |
| American Funds American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $788K | 6.8% |
| American Funds American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $673K | 5.8% |
| J.P. Morgan J.P. Morgan Large Cap Growth Fund N/A | — | — | — | $587K | 5.1% |
| American Funds American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $360K | 3.1% |
| J.P. Morgan J.P. Morgan Large Cap Value Fund N/A | — | — | — | $331K | 2.9% |
| American Funds American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $325K | 2.8% |
| MFS International Growth R6 N/A | — | — | — | $273K | 2.4% |
| J.P. Morgan J.P. Morgan Small Cap Blend Fund N/A | — | — | — | $252K | 2.2% |
| PGIM U.S. Real Estate Fund N/A | — | — | — | $238K | 2.0% |
| American Funds American Funds Moderate Growth and Income Portfolio N/A | — | — | — | $173K | 1.5% |
| Hartford Dividend and Growth R6 N/A | — | — | — | $158K | 1.4% |
| American Funds American Funds 2065 Target Date Retirement Fund N/A | — | — | — | $153K | 1.3% |
| J.P. Morgan J.P. Morgan Mid Cap Growth Fund N/A | — | — | — | $122K | 1.1% |
| American Funds American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $120K | 1.0% |
| Participant loans Notes Receivable with interest rates from 4.25% to 9.5% - | Participant loans | — | — | $66K | 0.6% |
| American Century Mid-Cap Value Fund R6 N/A | — | — | — | $42K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund N/A | — | — | — | $41K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/A | — | — | — | $35K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares N/A | — | — | — | $27K | 0.2% |
| Vanguard Emerging Markets stock index Fund - Adm. Shs. N/A | — | — | — | $25K | 0.2% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $22K | 0.2% |
| Pioneer Strategic Income Fund K N/A | — | — | — | $20K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement Fund N/A | — | — | — | $17K | 0.1% |
| Vanguard Total International Stock Index Fund N/A | — | — | — | $17K | 0.1% |
| Vanguard LifeStrategy Growth Fund N/A | — | — | — | $14K | 0.1% |
| American Funds American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares N/A | — | — | — | $9K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares N/A | — | — | — | $8K | <0.1% |
| Voya Government Money Market Fund - Class A N/A | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Income Fund N/A | — | — | — | $2K | <0.1% |
| Vanguard Total International Bond Index Fund N/A | — | — | — | $2K | <0.1% |
