Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY PPT | $2K | — |
| MORNINGSTAR INVESTMENT | 36-4317381 | — | INVESTMENT ADVISORY PPT | $86 | — |
| VOYA RETIREMENT INS ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY PPT | $86 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm. Mutual fund | Other securities | — | — | $5.0M | 24.0% | |
| BlackRock LifePath Ind. 2035 Fund K Common/collective trust | Common Collective Trusts | — | — | $2.0M | 9.4% | |
| BlackRock LifePath Ind. 2040 Fund K Common/collective trust | Common Collective Trusts | — | — | $1.6M | 7.8% | |
| Vanguard Growth Index Adm. Mutual fund | Other securities | — | — | $1.5M | 7.4% | |
| Vanguard Total Bond Market Index Adm. Mutual fund | Other securities | — | — | $1.3M | 6.3% | |
| BlackRock LifePath Ind. Ret. Fund S Common/collective trust | Common Collective Trusts | — | — | $1.3M | 6.1% | |
| BlackRock LifePath Ind. 2050 Fund K Common/collective trust | Common Collective Trusts | — | — | $1.1M | 5.4% | |
| Vanguard Small-Cap Index Adm. Mutual fund | Other securities | — | — | $968K | 4.7% | |
| BlackRock LifePath Ind. 2030 Fund S Common/collective trust | Common Collective Trusts | — | — | $807K | 3.9% | |
| Vanguard Total Stock Market Index Adm. Mutual fund | Other securities | — | — | $699K | 3.4% | |
| Vanguard Mid-Cap Index Adm. Mutual fund | Other securities | — | — | $695K | 3.3% | |
| Vanguard Total International Stock Index Adm. Mutual fund | Other securities | — | — | $684K | 3.3% | |
| BlackRock LifePath Ind. 2045 Fund K Common/collective trust | Common Collective Trusts | — | — | $597K | 2.9% | |
| Voya Gov. Money Market Money market ** 962 * Voya Fixed Account Guaranteed annuity contract | Cash / Money Market | — | — | $531K | 2.6% | |
| Vanguard Real Estate Index Adm. Mutual fund | Other securities | — | — | $371K | 1.8% | |
| Vanguard Value Index Adm. Mutual fund | Other securities | — | — | $355K | 1.7% | |
| DFA Inflation-Protected Securities Port. Mutual fund | Other securities | — | — | $316K | 1.5% | |
| party collateral, par or maturity value Cost Current Value Vanguard Developed Markets Index Adm. Mutual fund | Other securities | — | — | $275K | 1.3% | |
| DFA Intermediate Government Fixed Income Mutual fund | Other securities | — | — | $229K | 1.1% | |
| BlackRock LifePath Ind. 2055 Fund K Common/collective trust | Common Collective Trusts | — | — | $195K | 0.9% | |
| Vanguard Emerging Markets Stock Index Adm. Mutual fund | Other securities | — | — | $187K | 0.9% | |
| BlackRock LifePath Ind. 2060 Fund K Common/collective trust | Common Collective Trusts | — | — | $45K | 0.2% | |
| BlackRock LifePath Ind. 2065 Fund K Common/collective trust | Common Collective Trusts | — | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
