Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FGMK FINANCIAL SERVICES, LLC | 20-0128147 | BANNOCKBURN, IL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| Voya Index Solution 2035 P Z Fund | — | — | — | $2.9M | 24.8% | |
| Vanguard 500 Index Admiral Shares Fund | — | — |
| — |
| $1.7M |
| 14.8% |
| Voya Index Solution 2045 P Z Fund | — | — | — | $1.2M | 10.6% |
| Voya Index Solution 2025 P Z Fund | — | — | — | $787K | 6.7% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $755K | 6.5% |
| Voya Index Solution 2040 P Z Fund | — | — | — | $659K | 5.6% |
| Janus Henderson Forty Fund Class N Fund | — | — | — | $548K | 4.7% |
| Voya Index Solution 2030 P Z Fund | — | — | — | $509K | 4.4% |
| Voya Index Solution 2055 P Z Fund | — | — | — | $399K | 3.4% |
| Voya Index Solution 2050 P Z Fund | — | — | — | $387K | 3.3% |
| Vanguard Mid Cap Index Admiral Shares Fund | — | — | — | $267K | 2.3% |
| Vanguard Balanced Index Admiral Shares Fund | — | — | — | $260K | 2.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $225K | 1.9% |
| Voya Index Solution 2060 P Z Fund | — | — | — | $164K | 1.4% |
| Vanguard Small Cap Index Admiral Shares Fund | — | — | — | $147K | 1.3% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $116K | 1.0% |
| Voya Index Solution 2065 P Z Fund | — | — | — | $105K | 0.9% |
| PIMCO StocksPLUS International Institution Fund | — | — | — | $76K | 0.7% |
| MFS International Growth Fund | — | — | — | $66K | 0.6% |
| Fundamental International Institution Large Charles Schwab | — | — | — | $65K | 0.6% |
| Voya Intermediate Bond Fund | — | — | — | $59K | 0.5% |
| Voya Index Solution Income P Z Fund | — | — | — | $58K | 0.5% |
| Dimensional Fund Advisors Inflation Protection Securities Portfolio Fund | — | — | — | $38K | 0.3% |
| PGIM High Yield Fund | — | — | — | $34K | 0.3% |
| Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $28K | 0.2% |
| Nuveen Small Cap Growth Opportunities Fund Class R6 | — | — | — | $27K | 0.2% |
| Dimensional Fund Advisors Intermediate Government Fixed Income Portfolio (I) | — | — | — | $21K | 0.2% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $20K | 0.2% |
| Company Index Fund Principal MidCap Value I Fd R6 | — | — | — | $12K | <0.1% |
