Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 47-1566880 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value Vanguard 500 Index Fund Adm Mutual fund N/A | — | — | — | $1.3M | 21.5% | |
| TRwPr Retirement 2030 Fund I Mutual fund N/A | — | — | — | $602K | 10.3% |
| TRwPr Retirement 2040 Fund I Mutual fund N/A | — | — | — | $557K | 9.5% |
| TRwPr Retirement 2035 Fund I Mutual fund N/A | — | — | — | $482K | 8.2% |
| Vanguard Total Bnd Mrkt Ind F Adm Mutual fund N/A | — | — | — | $477K | 8.2% |
| TRwPr Retirement 2025 Fund I Mutual fund N/A | — | — | — | $451K | 7.7% |
| TRwPr Retirement 2055 Fund I Mutual fund N/A | — | — | — | $322K | 5.5% |
| TRwPr Retirement 2050 Fund I Mutual fund N/A | — | — | — | $259K | 4.4% |
| JPMorgan U.S. Equity Fund R6 Mutual fund N/A | — | — | — | $158K | 2.7% |
| TRwPr Retirement 2045 Fund I Mutual fund N/A | — | — | — | $154K | 2.6% |
| Janus Hndrsn Triton Fund N Mutual fund N/A | — | — | — | $136K | 2.3% |
| Gldmn Sachs SmCp Value Insi R6 Mutual fund N/A | — | — | — | $117K | 2.0% |
| TRwPr Retirement 2060 Fund I Mutual fund N/A | — | — | — | $109K | 1.9% |
| Fidelity Lg Cp Grw Id Fd Mutual fund N/A | — | — | — | $101K | 1.7% |
| TRwPr Retirement 2020 Fund I Mutual fund N/A | — | — | — | $91K | 1.5% |
| Vangrd Tot Int Stk In F Adm Mutual fund N/A | — | — | — | $90K | 1.5% |
| TRwPr Retirement 2065 Fund I Mutual fund N/A | — | — | — | $69K | 1.2% |
| MFS Mid Cap Value Fund R6 Mutual fund N/A | — | — | — | $63K | 1.1% |
| TRwPr Retirement 2010 Fund I Mutual fund N/A | — | — | — | $62K | 1.1% |
| American Funds EUPAC Fund R6 Mutual fund N/A | — | — | — | $60K | 1.0% |
| TRwPr Retirement 2015 Fund I Mutual fund N/A | — | — | — | $58K | 1.0% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $56K | 1.0% |
| Vanguard Extend Mrkt Index Fnd Adm Mutual fund N/A | — | — | — | $49K | 0.8% |
| TRwPr Retirement 2005 Fund I Mutual fund N/A | — | — | — | $43K | 0.7% |
| Janus Hndrsn Enterprise Fund N Mutual fund N/A | — | — | — | $12K | 0.2% |
| PIMCO Real Return Fund Inst Mutual fund N/A | — | — | — | $6K | 0.1% |
| Principal Equity Income Fund A Mutual fund N/A | — | — | — | $4K | <0.1% |
| Invesco Real Estate Fund R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
