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 | $24K | — |
| WEALTH IMPACT ADVISORS | — | FAIRLAWN, OH | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Large-Cap Index Fd Adm Registered Investment Company | — | — | — | $3.3M | 18.4% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company |
| — |
| — |
| — |
| $2.3M |
| 13.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $2.2M | 12.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.6M | 9.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.5M | 8.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.0M | 5.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $955K | 5.4% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $872K | 4.9% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $763K | 4.3% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $593K | 3.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $455K | 2.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $423K | 2.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $387K | 2.2% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $384K | 2.2% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $348K | 2.0% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $205K | 1.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $158K | 0.9% |
| CORE BOND FUND - FEE CLASS R1 CIT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $130K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $34K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $31K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $21K | 0.1% |
