Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $24K | — |
| CABLE HILL PARTNERS, LLC | 46-4959656 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 T Date R6 Registered investment company | — | — | — | $6.1M | 12.0% | |
| Vangrd 500 Index Fund Adm Registered investment company | — | — | — | $5.3M | 10.5% | |
| JPMorgan LgCp Grw Fnd R6 Registered investment company | — | — | — | $4.4M | 8.7% | |
| American Funds 2055 T Date R6 Registered investment company | — | — | — | $4.4M |
| 8.6% |
| American Funds 2035 T Date R6 Registered investment company | — | — | — | $3.0M | 5.9% |
| American Funds 2050 T Date R6 Registered investment company | — | — | — | $2.5M | 4.8% |
| American Funds 2040 T Date R6 Registered investment company | — | — | — | $2.3M | 4.5% |
| American Funds 2030 T Date R6 Registered investment company | — | — | — | $1.8M | 3.5% |
| Vangrd Mid-Cap Index Fund Adm Registered investment company | — | — | — | $1.7M | 3.3% |
| Vangrd Value Index Fund Adm Registered investment company | — | — | — | $1.7M | 3.2% |
| of December 31, 2024 | — | — | — | $1.5M | 2.9% |
| Vangrd LifeStrat Grw Fd Inv Registered investment company | — | — | — | $1.2M | 2.3% |
| American Funds 2060 T Date R6 Registered investment company | — | — | — | $1.1M | 2.2% |
| Vangrd Small-Cap Index Fnd Adm Registered investment company | — | — | — | $1.1M | 2.2% |
| Core Plus Bond Fund R1 Registered investment company | — | — | — | $1.1M | 2.1% |
| American Funds New World R6 Registered investment company | — | — | — | $1.1M | 2.1% |
| GG EuroPacific Growth Trust R1 Registered investment company | — | — | — | $1.0M | 2.0% |
| American Funds Nw Prspctv R6 Registered investment company | — | — | — | $996K | 1.9% |
| JPMorgan SmCp Growth Fnd R6 Registered investment company | — | — | — | $788K | 1.5% |
| PGIM High Yield Fund R6 Registered investment company | — | — | — | $668K | 1.3% |
| VY TRwPr Cap Apprec Port R6 Registered investment company | — | — | — | $541K | 1.1% |
| Vangrd Tot Int Bnd In F Adm Registered investment company | — | — | — | $511K | 1.0% |
| Carillon Eagle Mid Cap Grw R6 Registered investment company | — | — | — | $509K | 1.0% |
| American Funds 2025 T Date R6 Registered investment company | — | — | — | $485K | 0.9% |
| Vangrd Growth Index Fund Adm Registered investment company | — | — | — | $475K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered investment company | — | — | — | $434K | 0.8% |
| Victory Sycmr Est Vl Fd R6 Registered investment company | — | — | — | $405K | 0.8% |
| DFA Commodity Strategy Prt Ins Registered investment company | — | — | — | $390K | 0.8% |
| Vangrd LifeStrat Md Grw Fd Inv Registered investment company | — | — | — | $356K | 0.7% |
| American Funds 2065 T Date R6 Registered investment company | — | — | — | $323K | 0.6% |
| maturing through November 2042 - | — | — | — | $321K | 0.6% |
| Victory Sycmr Sm Comp Opp F R6 Registered investment company | — | — | — | $254K | 0.5% |
| Cohen&Steers Real Est S Fd Z Registered investment company | — | — | — | $197K | 0.4% |
| American Funds 2020 T Date R6 Registered investment company | — | — | — | $97K | 0.2% |
| American Funds 2010 T Date R6 Registered investment company | — | — | — | $67K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered investment company | — | — | — | $63K | 0.1% |
| American Funds 2015 T Date R6 Registered investment company | — | — | — | $22K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered investment company | — | — | — | $18K | <0.1% |
