Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOLLEY FINANCIAL GROUP, LLC | 81-4773675 | — | FINANCIAL | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SStr Target Retire 2040 K Registered investment company n/a | — | — | — | $1.8M | 11.3% | |
| SStr Target Retire 2045 K Registered investment company n/a | — | — | — | $1.8M | 11.1% | |
| SStr Target Retire 2050 K Registered investment company n/a | — |
| — |
| — |
| $1.8M |
| 10.9% |
| SStr Target Retire 2035 K Registered investment company n/a | — | — | — | $1.7M | 10.3% |
| iShares S&P 500 Index Fund Registered investment company n/a | — | — | — | $1.6M | 9.8% |
| SStr Target Retire 2055 K Registered investment company n/a | — | — | — | $1.4M | 8.4% |
| SStr Target Retire 2060 K Registered investment company n/a | — | — | — | $1.1M | 6.6% |
| SStr Target Retire 2030 K Registered investment company n/a | — | — | — | $1.1M | 6.5% |
| Invesco NASDAQ 100 Idx Registered investment company n/a | — | — | — | $849K | 5.2% |
| Vanguard Intl Grow Fund Adm Registered investment company n/a | — | — | — | $598K | 3.7% |
| SStr Target Retire 2065 K Registered investment company n/a | — | — | — | $496K | 3.0% |
| Voya Retirement Ins and Annuity Co Fidelity Adv Semiconductors Fd Z | — | — | — | $425K | 2.6% |
| Vanguard Mid-Cap Idx Fund Registered investment company n/a | — | — | — | $327K | 2.0% |
| Voya Retirement Ins and Annuity Co Participant Loans-Various 4.25%-9.50% | Participant loans | — | — | $288K | 1.8% |
| Vanguard St-Trm Inv-Grd Fund Registered investment company n/a | — | — | — | $248K | 1.5% |
| DFA Real Estate Secs Port Ins Registered investment company n/a | — | — | — | $199K | 1.2% |
| Voya Fixed Account (4450) Fixed income account n/a | — | — | — | $195K | 1.2% |
| StateSt Trgt Retirement K Registered investment company n/a | — | — | — | $164K | 1.0% |
| Voya Retirement Ins and Annuity Co SStr Target Retire 2065 F K | — | — | — | $164K | 1.0% |
| Vanguard Small-Cap Idx Fund Registered investment company n/a | — | — | — | $107K | 0.7% |
| iShares US Agg Bond Idx Fund Registered investment company n/a | — | — | — | $95K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered investment company n/a | — | — | — | $89K | 0.5% |
| Voya Retirement Ins and Annuity Co Vanguard High Div Yield Index F Adm | — | — | — | $8K | <0.1% |
