Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $375K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $71K | — |
| C&P ADVISORS. LLC | — | CLEVELAND, OH | SERVICE PROVIDER | $34K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | SERVICE PROVIDER | $32K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instit Index Fund Ins Registered investment companies | — | — | — | $108.2M | 21.5% | |
| American Funds Growth Fund Registered investment companies | — | — | — | $55.9M | 11.1% | |
| American Funds Am Balanced Registered investment companies | — | — | — | $34.5M | 6.9% | |
| Voya Fixed Account Guaranteed Investment Contract* | — | — | — | $27.8M |
| 5.5% |
| American Funds 2030 Target Date R6 Registered investment companies | — | — | — | $18.5M | 3.7% |
| American Funds 2050 Target Date R6 Registered investment companies | — | — | — | $18.3M | 3.6% |
| American Funds 2035 Target Date R6 Registered investment companies | — | — | — | $17.4M | 3.5% |
| American Funds 2040 Target Date R6 Registered investment companies | — | — | — | $17.3M | 3.4% |
| Vangaurd Tot Bd Mkt Ind Fd Ins Registered investment companies | — | — | — | $15.6M | 3.1% |
| American Funds 2045 Target Date R6 Registered investment companies | — | — | — | $15.5M | 3.1% |
| Vanguard Small-Cap Index Fund Institutional Registered investment companies | — | — | — | $15.4M | 3.1% |
| American Funds Internat Vntg Fund Registered investment companies | — | — | — | $15.1M | 3.0% |
| American Funds New Perspective Fund Registered investment companies | — | — | — | $14.8M | 3.0% |
| PIMCO Total Return Fund Registered investment companies | — | — | — | $14.6M | 2.9% |
| Vangaurd Mid-Cap Index Fund Ins Registered investment companies | — | — | — | $14.0M | 2.8% |
| American Funds 2055 Target Date R6 Registered investment companies | — | — | — | $13.4M | 2.7% |
| American Funds New World Registered investment companies | — | — | — | $11.3M | 2.3% |
| American Funds 2060 Target Date R6 Registered investment companies | — | — | — | $9.7M | 1.9% |
| Fidelity Adv Small Cap Growth Fund Z Registered investment companies | — | — | — | $9.5M | 1.9% |
| DWS RREEF Real Estate Securities Fund Registered investment companies | — | — | — | $8.7M | 1.7% |
| American Funds 2025 Target Date R6 Registered investment companies | — | — | — | $7.7M | 1.5% |
| Victory Small Comp Opportunity Fund Registered investment companies | — | — | — | $7.3M | 1.4% |
| Janus Hndr Global Equity Income Fund Registered investment companies | — | — | — | $5.9M | 1.2% |
| T. Rowe Price Value Fund Registered investment companies | — | — | — | $3.8M | 0.8% |
| MFS Mid Cap Growth Fund R6 Registered investment companies | — | — | — | $3.8M | 0.8% |
| Thomburg Strat Inc Fund R6 Registered investment companies | — | — | — | $3.6M | 0.7% |
| American Funds 2065 Target Date R6 Registered investment companies | — | — | — | $3.1M | 0.6% |
| Mid Cap Value Fund Registered investment companies | — | — | — | $3.0M | 0.6% |
| American Funds 2020 Target Date R6 Registered investment companies | — | — | — | $2.7M | 0.5% |
| American Funds 2015 Target Date R6 Registered investment companies | — | — | — | $2.2M | 0.4% |
| American Funds 2010 T Date R6 Registered investment companies | — | — | — | $178K | <0.1% |
| Voya Money Market Fund (Holding Account) Registered investment companies | — | — | — | $120K | <0.1% |
| American Funds 2070 Target Date R6 Registered investment companies | — | — | — | $54K | <0.1% |
