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 | $101K | — |
| CAH ADVISORS LLC | 87-1654179 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.8M | 15.1% |
| Mass Investors Grw Stk Fnd R6 Registered Investment Company | — | — | — | $3.7M | 11.6% |
| Massachusetts Investors Growth Stock Fund | — | — | — | $3.7M | 11.6% |
| Pioneer Bond Fund | — | — | — | $3.2M | 10.0% |
| Common Collective Trust Federated Capital Preservation Fund | — | — | — | $2.7M | 8.5% |
| FEDHERM CAP PRESERVATION R6P FEDERATED FUNDS · EIN 22-2712853 / PN 100 | Common Collective Trust | — | — | $2.7M | 8.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.3M | 7.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 7.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 6.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 5.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.7M | 5.3% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $1.6M | 5.0% |
| Fidelity International Index Fund | — | — | — | $1.5M | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 4.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.5M | 4.6% |
| JP Morgan Funds Equity Income Fund | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $837K | 2.6% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $837K | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $653K | 2.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $653K | 2.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $621K | 1.9% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $621K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $348K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $348K | 1.1% |
| Capital Research and Management American Funds New World Fund | Mutual Funds | — | — | $346K | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $278K | 0.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $278K | 0.9% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $277K | 0.9% |
| Franklin Small Cap Value Fund | — | — | — | $277K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $206K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $206K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $170K | 0.5% |
| (Held at End of Year) KNIGHT ENERGY SERVICES 401(K) PLAN EIN#46-2764715 Plan# 001 Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $170K | 0.5% |
| Money Market Fund * Voya Financial Government Money Market Fund | — | — | — | $8K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
