Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value Vanguard 500 Index Fund Adm Mutual fund | — | — | — | $1.7M | 17.8% | |
| Voya Index Solution 2045 P Z Mutual fund | — | — | — | $1.5M | 16.0% | |
| Voya Index Solution 2055 P Z Mutual fund | — | — | — | $1.5M | 15.9% | |
| Voya Index Solution 2050 P Z Mutual fund | — | — | — |
| $807K |
| 8.6% |
| Voya Index Solution 2060 P Z Mutual fund | — | — | — | $702K | 7.5% |
| Voya Index Solution 2035 P Z Mutual fund | — | — | — | $491K | 5.2% |
| Fidelity Adv Grw Opport Fnd Z Mutual fund | — | — | — | $408K | 4.4% |
| Voya Index Solution 2040 P Z Mutual fund | — | — | — | $280K | 3.0% |
| AB Large Cap Growth Fund Z Mutual fund | — | — | — | $216K | 2.3% |
| Voya Fixed Account (4062) Fixed annuity contract | — | — | — | $192K | 2.0% |
| Vanguard Tot Int Stk In F Adm Mutual fund | — | — | — | $186K | 2.0% |
| Voya Index Solution 2030 P Z Mutual fund | — | — | — | $176K | 1.9% |
| Vanguard Mid-Cap Index Fund Adm Mutual fund | — | — | — | $146K | 1.6% |
| Vanguard Small-Cap Index Fnd Adm Mutual fund | — | — | — | $141K | 1.5% |
| MFS Value Fund R6 Mutual fund | — | — | — | $140K | 1.5% |
| Voya Index Solution 2025 P Z Mutual fund | — | — | — | $130K | 1.4% |
| Vanguard Tot Bd Mkt Ind Fd Adm Mutual fund | — | — | — | $93K | 1.0% |
| American Funds New World R6 Mutual fund | — | — | — | $73K | 0.8% |
| PIMCO Income Fund Ins Mutual fund | — | — | — | $71K | 0.8% |
| Victory Sycmr Est Vl Fd R6 Mutual fund | — | — | — | $65K | 0.7% |
| Voya Index Solution 2065 P Z Mutual fund | — | — | — | $60K | 0.6% |
| MFS International Growth Fund R6 Mutual fund | — | — | — | $59K | 0.6% |
| Janus Henderson Global Equity Income Fund N Mutual fund | — | — | — | $53K | 0.6% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $44K | 0.5% |
| Eaton Vance-Atl Cp SMIDCp F R6 Mutual fund | — | — | — | $37K | 0.4% |
| BlkRck High Yield Bnd Port K Mutual fund | — | — | — | $36K | 0.4% |
| PIMCO Real Return Fund Ins Mutual fund | — | — | — | $35K | 0.4% |
| AB Small Cap Growth Portfolio Z Mutual fund | — | — | — | $28K | 0.3% |
| PGIM Total Return Bond Fund R6 Mutual fund | — | — | — | $17K | 0.2% |
| through June 2028 - | — | — | — | $15K | 0.2% |
| PGIM Global Real Estate Fd R6 Mutual fund | — | — | — | $8K | <0.1% |
| BrandywineGLOBAL Glb Opp Bd IS Mutual fund | — | — | — | $2K | <0.1% |
