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 | — | RECORD KEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (Held at End of Year) PHPNI RETIREMENT PLAN EIN#31-1069321 Plan# 001 JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $3.7M | 15.3% | |
| American Funds 2030 T Date R6 Registered Investment Company |
| — |
| — |
| — |
| $2.9M |
| 11.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 10.9% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $1.9M | 7.7% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.4M | 5.8% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.4M | 5.7% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $1.1M | 4.6% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $903K | 3.7% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $762K | 3.1% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $757K | 3.1% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $694K | 2.9% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $624K | 2.6% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $571K | 2.4% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $516K | 2.1% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $420K | 1.7% |
| Cohen&Steers Realty Shares Registered Investment Company | — | — | — | $408K | 1.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $362K | 1.5% |
| party date,rate of interest, collateral, par, or maturity date Allspg Core Plus Bond Fnd Inst Registered Investment Company | — | — | — | $302K | 1.2% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $278K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $277K | 1.1% |
| PIMCO Income Fund A Registered Investment Company | — | — | — | $218K | 0.9% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $109K | 0.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $108K | 0.4% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $104K | 0.4% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $97K | 0.4% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $93K | 0.4% |
| BlkRck Emrg Mrkts Fnd Inst Registered Investment Company | — | — | — | $85K | 0.4% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $56K | 0.2% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $47K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $17K | <0.1% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $9K | <0.1% |
