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 | $17K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 FUND WILMINGTON TRUST FUNDS · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $740K |
| 11.5% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $635K | 9.9% |
| BLACKROCK LIFEPATH INDEX 2045 FUND WILMINGTON TRUST FUNDS · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $579K | 9.0% |
| BLACKROCK LIFEPATH INDEX 2060 FUND WILMINGTON TRUST FUNDS · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $558K | 8.7% |
| BLACKROCK LIFEPATH INDEX 2040 FUND WILMINGTON TRUST FUNDS · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $496K | 7.7% |
| Voya Institutional Trust Company BlkRck LifePath Ind Ret Fd S | — | — | — | $464K | 7.2% |
| BLACKROCK LIFEPATH INDEX RETIREMENT WILMINGTON TRUST FUNDS · EIN 26-3773730 / PN 157 | Common Collective Trust | — | — | $464K | 7.2% |
| BLACKROCK LIFEPATH INDEX 2030 FUND WILMINGTON TRUST FUNDS · EIN 26-3773846 / PN 153 | Common Collective Trust | — | — | $464K | 7.2% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $368K | 5.7% |
| DFA US Large Cap Gr Port Ins | — | — | — | $326K | 5.1% |
| JP Morgan JPMorgan US Equity Fund R6 | — | — | — | $320K | 5.0% |
| BLACKROCK LIFEPATH INDEX 2035 FUND WILMINGTON TRUST FUNDS · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $243K | 3.8% |
| BLACKROCK LIFEPATH INDEX 2055 FUND WILMINGTON TRUST FUNDS · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $204K | 3.2% |
| Vanguard Mid-Cap Growth Index Fund Adm | — | — | — | $191K | 3.0% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $183K | 2.8% |
| John Hancock John Hancock Income F R6 | — | — | — | $144K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $113K | 1.8% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $89K | 1.4% |
| DFA Real Estate Secs Port Ins | — | — | — | $77K | 1.2% |
| Invesco Inv Opp Intl Growth R6 | — | — | — | $65K | 1.0% |
| Vanguard Small-Cap Growth Index Fund Adm | — | — | — | $58K | 0.9% |
| DFA US Targeted Vl Port Ins | — | — | — | $44K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $38K | 0.6% |
| Voya Institutional Trust Company Voya Fixed Account, 1.3% to 1.5% | — | — | — | $16K | 0.3% |
| Vanguard Mid-Cap VI Index Fund Adm | — | — | — | $7K | 0.1% |
| Voya Institutional Trust Company Voya Gov Money Market Fund | — | — | — | $4K | <0.1% |
