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 | — | NONE KNOWN | $297K | — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | NONE KNOWN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Value Fnd R4 | — | — | — | $33.7M | 17.6% | |
| Fidelity 500 Index Fund | — | — | — | $31.5M | 16.5% | |
| Voya Institutional Trust Company Voya Index Solution 2025 Portfolio | — | — | — | $18.0M | 9.4% | |
| Voya Index Solution 2035 Portfolio | — | — | — | $17.3M | 9.0% |
| Voya Retirement Insurance and Annuity Company Unallocated contract - Voya Fixed Plus Account III | — | — | — | $15.5M | 8.1% |
| Voya Index Solution 2045 Portfolio | — | — | — | $10.4M | 5.5% |
| Fidelity Sm Cp Growth Fd | — | — | — | $6.7M | 3.5% |
| MFS Value Fund | — | — | — | $6.6M | 3.4% |
| MFS Research International Fund | — | — | — | $6.4M | 3.3% |
| Fidelity Total Bond Fd | — | — | — | $6.0M | 3.1% |
| JPMorgan Mid Cap Value Fnd R6 | — | — | — | $5.6M | 2.9% |
| Voya Index Solution Inc. Portfolio | — | — | — | $5.5M | 2.9% |
| Voya Index Solutions 2030 P I | — | — | — | $4.1M | 2.2% |
| Voya Index Solution 2055 Portfolio | — | — | — | $3.7M | 1.9% |
| Voya Index Solution 2060 P I | — | — | — | $2.6M | 1.4% |
| Voya Index Solution 2040 Portfolio | — | — | — | $2.6M | 1.3% |
| Voya Index Solutions 2050 P I | — | — | — | $2.5M | 1.3% |
| BlackRock Mid-Cap Grw Eq Por K | — | — | — | $2.3M | 1.2% |
| Charles Schwab Self-directed brokerage account investments | — | — | — | $2.0M | 1.1% |
| Fidelity Sm Cp Ind Fd | — | — | — | $1.7M | 0.9% |
| Fidelity Mid Cap Idx Fd | — | — | — | $1.7M | 0.9% |
| Delaware Small Cap Value Fd R6 | — | — | — | $1.5M | 0.8% |
| Pioneer Stgic Inc - Cls Y | — | — | — | $1.4M | 0.8% |
| Fidelity Tot Intl Idx Fund | — | — | — | $1.1M | 0.6% |
| Voya Index Solution 2065 P I | — | — | — | $606K | 0.3% |
| Fidelity Fid US Bd Id Fd | — | — | — | $203K | 0.1% |
