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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.5M | 35.8% | |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $1.2M | 12.3% | |
| T. Rowe Price LCB Fund | — | — | — | $801K | 8.2% | |
| Fidelity Total International Index Fund | — | — | — | $754K | 7.8% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $644K | 6.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $620K | 6.4% |
| American Funds American Balanced Fund | — | — | — | $430K | 4.4% |
| Neuberger Berman Genesis Fund | — | — | — | $418K | 4.3% |
| Vanguard Target Retirement 2035 | — | — | — | $340K | 3.5% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $335K | 3.4% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $234K | 2.4% |
| Baird Midcap Fund Institutional Shares | — | — | — | $201K | 2.1% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $77K | 0.8% |
| Vanguard Target Retirement 2045 | — | — | — | $51K | 0.5% |
| Vanguard Target Retirement 2030 | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $37K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2050 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $6K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1K | <0.1% |
