Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | 36-3258176 | — | FINANCIAL ADVISOR | $939 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | — | TPA | $94 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $103K | 35.9% | |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $67K | 23.2% | |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $37K | 13.0% | |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $26K |
| 9.0% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $16K | 5.6% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $15K | 5.3% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $7K | 2.5% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $6K | 2.1% |
| Voya Index Solution Income Port Z Pooled Separate Account ** 932 * Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $5K | 1.8% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $4K | 1.4% |
