Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | 26-3429295 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55.6M | 97.2% | |
| Vangrd 500 Index Fund Adm | — | — |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| — |
| $8.2M |
| 14.3% |
| Vangrd Info Tech Indx Fd Adm | — | — | — | $5.3M | 9.2% |
| Nuveen Lifcyc In 2055 F R6 | — | — | — | $5.3M | 9.2% |
| Nuveen Lifcyc In 2050 F R6 | — | — | — | $4.6M | 8.0% |
| Nuveen Lifcyc In 2045 F R6 | — | — | — | $3.5M | 6.1% |
| Nuveen Lifcyc In 2040 F R6 | — | — | — | $3.3M | 5.8% |
| Nuveen Lifcyc In 2035 F R6 | — | — | — | $3.2M | 5.6% |
| AmCen Ultra Fund R6 | — | — | — | $2.9M | 5.0% |
| Nuveen Lifcyc In 2060 F R6 | — | — | — | $2.7M | 4.8% |
| Vangrd LifeStrat Grw Fd Inv | — | — | — | $1.7M | 3.0% |
| Vangrd Federal Mny Mkt Fd Inv | — | — | — | $1.6M | 2.8% |
| Vangrd Value Index Fund Adm | — | — | — | $1.5M | 2.7% |
| BlackRock Mid-Cap Grw Eq Por K | — | — | — | $1.1M | 1.9% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $916K | 1.6% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $847K | 1.5% |
| Nuveen Lifcyc In 2030 F R6 | — | — | — | $829K | 1.4% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $826K | 1.4% |
| Vangrd Tot Int Stk In F Adm | — | — | — | $720K | 1.3% |
| Nuveen Lifcyc In 2020 F R6 | — | — | — | $586K | 1.0% |
| Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $548K | 1.0% |
| American Funds Am Balanced R6 | — | — | — | $526K | 0.9% |
| ClrBrg SmCp Grw Fd IS | — | — | — | $518K | 0.9% |
| American Funds EuroPacific R6 | — | — | — | $518K | 0.9% |
| Vangrd Health Care Ind Fd Adm | — | — | — | $432K | 0.8% |
| Nuveen Lifcyc In 2065 F R6 | — | — | — | $429K | 0.7% |
| Gldmn Sachs SmCp Value Insi R6 | — | — | — | $423K | 0.7% |
| Voya Fixed Account (4062) | — | — | — | $422K | 0.7% |
| PGIM High Yield Fund R6 | — | — | — | $405K | 0.7% |
| American Funds New World R6 | — | — | — | $368K | 0.6% |
| Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $303K | 0.5% |
| Nuveen Lifcyc In 2025 F R6 | — | — | — | $300K | 0.5% |
| PGIM Total Return Bond Fund R6 | — | — | — | $282K | 0.5% |
| American Funds Income Fnd R6 | — | — | — | $248K | 0.4% |
| American Funds Nw Prspctv R6 | — | — | — | $212K | 0.4% |
| Nuveen Lifcyc In 2010 F R6 | — | — | — | $200K | 0.3% |
| American Funds Amer Mutual R6 | — | — | — | $192K | 0.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $190K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $169K | 0.3% |
| Nuveen Lifcyc In 2015 F R6 | — | — | — | $169K | 0.3% |
| Nuveen Lifcyc In Rt I F R6 | — | — | — | $155K | 0.3% |
| Vangrd GNMA Fund Adm | — | — | — | $134K | 0.2% |
| Lord Abbett Shrt Dur Inc Fd R6 | — | — | — | $123K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv | — | — | — | $19K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $2K | <0.1% |
