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 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN T, TX | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Real Path Blend 2045 | — | — | — | $621K | 17.5% | |
| PIM RLPT BL 2045 COLL TR P CIT |
| Indirect comp |
|---|
| BOON ADMINISTRATIVE SERVICES | 33-0449333 | — | SERVICE PROVIDER | $7K | — |
Common Collective Trust |
| — |
| — |
| $621K |
| 17.5% |
| PIMCO Real Path Blend 2035 | — | — | — | $549K | 15.5% |
| PIM RLPT BL 2035 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $549K | 15.5% |
| PIMCO Real Path Blend 2060 | — | — | — | $537K | 15.2% |
| PIM RLPT BL 2060 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $537K | 15.2% |
| PIMCO Real Path Blend 2055 | — | — | — | $458K | 12.9% |
| PIM RLPT BL 2055 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $458K | 12.9% |
| PIMCO Real Path Blend 2040 | — | — | — | $366K | 10.3% |
| PIM RLPT BL 2040 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $366K | 10.3% |
| PIMCO Real Path Blend 2050 | — | — | — | $267K | 7.5% |
| PIM RLPT BL 2050 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $267K | 7.5% |
| PIMCO Real Path Blend 2030 | — | — | — | $151K | 4.3% |
| PIM RLPT BL 2030 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $151K | 4.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $116K | 3.3% |
| JP Morgan JP Morgan Large Capital Growth Fund | — | — | — | $116K | 3.3% |
| PIM RLPT BL 2025 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $102K | 2.9% |
| PIMCO Real Path Blend 2025 | — | — | — | $102K | 2.9% |
| Participant Loans Rates: 3.30% to 9.50% | Participant loans | — | — | $72K | 2.0% |
| Participant Loan Rate (3.30% to 9.50%) | Participant loans | — | — | $72K | 2.0% |
| PIMCO Real Path Blend Income | — | — | — | $70K | 2.0% |
| PIM REALPTH BL INC CO TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $70K | 2.0% |
| Voya Fixed Account | — | — | — | $53K | 1.5% |
| DFA US Targeted VI Port Ins ** 797 Fidelity 500 Index Fund | — | — | — | $49K | 1.4% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $27K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $16K | 0.4% |
| Voya Intermediate Bond Fund | — | — | — | $11K | 0.3% |
| Voya Government Money Market | — | — | — | $9K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $9K | 0.3% |
| Principal High Yield Fund | — | — | — | $9K | 0.3% |
| Vanguard Target Retire 2020 | — | — | — | $8K | 0.2% |
| Nuveen Infl Lnk Bond Fund | — | — | — | $7K | 0.2% |
| DFA Emrg Mkts Core Eqty Pt Ins Registered Investment Company | — | — | — | $6K | 0.2% |
| American Funds American Funds US Government | — | — | — | $6K | 0.2% |
| Fidelity Intl Index Fund | — | — | — | $6K | 0.2% |
| Invesco Eq Wght S&P 500 Fund | — | — | — | $6K | 0.2% |
| Neuberger Berm Core Bond Fund | — | — | — | $5K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $4K | 0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $4K | 0.1% |
| DFA US Small Cap Portfolio | — | — | — | $3K | <0.1% |
| American Century American Century Small Cap Growth Fund | — | — | — | $3K | <0.1% |
| John Hancock John Hancock Dis Val Mid Cap Fund | — | — | — | $2K | <0.1% |
