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 | $35K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Steet Target Retirement 2030 (1) | — | — | — | $340K | 15.7% | |
| State Steet Target Retirement 2055 (1) | — | — | — | $298K | 13.7% |
| SStr Target Retire 2025 K Registered Investment Company | — | — | — | $256K | 11.8% |
| SStr Target Retire 2050 K Registered Investment Company | — | — | — | $238K | 11.0% |
| (Held at End of Year) FLOYD'S 99 BARBERSHOP 401(K) PLAN EIN#43-2076353 Plan# 001 SStr Target Retire 2060 K Registered Investment Company | — | — | — | $223K | 10.3% |
| State Steet Target Retirement 2045 (1) | — | — | — | $212K | 9.7% |
| SStr Target Retire 2040 K Registered Investment Company | — | — | — | $195K | 9.0% |
| State Steet Target Retirement 2035 (1) | — | — | — | $135K | 6.2% |
| Fidelity US Bond Index Fund (1) 567 Fidelity 500 Index Fund (1) | — | — | — | $97K | 4.5% |
| Fidelity International Index Fund (1) | — | — | — | $35K | 1.6% |
| St Str Target Retire 2065 F K Registered Investment Company | — | — | — | $31K | 1.4% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.5%, to be repaid through 2028 – | — | — | — | $30K | 1.4% |
| Fidelity Mid Cap Index Fund (1) | — | — | — | $22K | 1.0% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $15K | 0.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $11K | 0.5% |
| Fidelity Small Cap Index Fund (1) | — | — | — | $11K | 0.5% |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9K | 0.4% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $8K | 0.4% |
| Putnam Large Cap Value Fund (1) | — | — | — | $8K | 0.4% |
| John Hanck Bond Fund R6 Registered Investment Company | — | — | — | $6K | 0.3% |
| Pimco Income Fund (1) | — | — | — | $5K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $3K | 0.1% |
| Columbia SmCp Value Fnd II I3 Registered Investment Company | — | — | — | $2K | <0.1% |
