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 | $472K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURFEE JAMES T | 41-9747171 | — | BROKER | $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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date R6 | — | — | — | $20.4M | 12.0% | |
| American Funds 2045 Target Date R6 |
| Indirect comp |
|---|
| MURFEE MEADOWS INC | — | BIRMINGHAM, AL | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $69K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $18.6M |
| 11.0% |
| American Funds 2040 Target Date R6 | — | — | — | $16.9M | 9.9% |
| American Funds 2030 Target Date R6 | — | — | — | $16.8M | 9.9% |
| American Funds 2050 Target Date R6 | — | — | — | $14.3M | 8.4% |
| American Funds 2025 Target Date R6 | — | — | — | $12.2M | 7.2% |
| Vanguard 500 Index Fund Adm | — | — | — | $12.1M | 7.1% |
| Voya Fixed Account | — | — | — | $6.9M | 4.1% |
| American Funds 2055 Target Date R6 | — | — | — | $6.7M | 4.0% |
| American Funds Growth Fnd Amer R6 | — | — | — | $4.5M | 2.6% |
| American Funds 2020 Target Date R6 | — | — | — | $4.0M | 2.4% |
| American Funds Intl Grwth & Inc R6 | — | — | — | $3.1M | 1.8% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.7M | 1.6% |
| American Funds New Perspective R6 | — | — | — | $2.7M | 1.6% |
| American Funds Wash Mutual Inv R6 | — | — | — | $2.6M | 1.5% |
| American Funds New World Fund R6 | — | — | — | $2.4M | 1.4% |
| Vanguard LifeStrat Growth Fd Inv | — | — | — | $2.3M | 1.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $2.3M | 1.4% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $2.2M | 1.3% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $2.0M | 1.2% |
| Vanguard Tot Intl Bnd Ind Fd Adm | — | — | — | $1.9M | 1.1% |
| American Funds 2060 Target Date R6 | — | — | — | $1.9M | 1.1% |
| Columbia Glbl Tech Grwth Fd I3 Registered Investment Company | — | — | — | $1.8M | 1.0% |
| JP Morgan Equity Income Fund R6 | — | — | — | $1.7M | 1.0% |
| American Funds 2015 Target Date R6 | — | — | — | $1.6M | 0.9% |
| Vanguard Sm-Cap Val Index Fnd Adm | — | — | — | $1.4M | 0.8% |
| Vanguard High-Yld Corporate Fnd Adm | — | — | — | $1.1M | 0.7% |
| Vanguard Real Estate Index Adm | — | — | — | $1.1M | 0.6% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $1.0M | 0.6% |
| JP Morgan Small Cap Growth Fund R6 | — | — | — | $1.0M | 0.6% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $881K | 0.5% |
| Vanguard LifeStrat Mod Grwth Fd Inv | — | — | — | $881K | 0.5% |
| CORE PLUS BOND FUND II - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $771K | 0.5% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $679K | 0.4% |
| American Funds 2010 Target Date R6 | — | — | — | $667K | 0.4% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $577K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $577K | 0.3% |
| American Funds 2065 Target Date R6 | — | — | — | $517K | 0.3% |
| Voya Gov Money Mkt Fnd A | — | — | — | $447K | 0.3% |
| Carillon Eagle Mid Cap Growth Fd R6 | — | — | — | $302K | 0.2% |
| Vanguard Energy Index Fund Adm | — | — | — | $275K | 0.2% |
| Black Rock Hlth Sci Opport Prt K | — | — | — | $257K | 0.2% |
| Vanguard LifeStrat Income Fd Inv | — | — | — | $104K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $104K | <0.1% |
| Notes receivable from participants 4.25% - 8.50% | — | — | — | $24K | <0.1% |
| Participant Loans Rates: 4.25% to 8.50% | Participant loans | — | — | $24K | <0.1% |
| American Funds 2070 R6 | — | — | — | $1K | <0.1% |
