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 | $62K | — |
| THREE BELL CAPITAL | 45-3567626 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TARGET DATE R6 Registered investment company | — | — | — | $2.0M | 22.0% | |
| AMERICAN FUNDS 2055 TARGET DATE R6 Registered investment company | — | — | — | $1.9M | 20.9% | |
| AMERICAN FUNDS 2060 TARGET DATE R6 Registered investment company | — | — | — | $1.1M | 12.1% | |
| VANGUARD TOTL STCK MKT INDEX FD ADM Registered investment company | — | — | — | $783K |
| 8.8% |
| VANGUARD 500 INDEX FUND ADM Registered investment company | — | — | — | $507K | 5.7% |
| AMERICAN FUNDS 2045 TARGET DATE R6 Registered investment company | — | — | — | $469K | 5.3% |
| AMERICAN FUNDS 2035 TARGET DATE R6 Registered investment company | — | — | — | $421K | 4.7% |
| AMERICAN FUNDS 2040 TARGET DATE R6 Registered investment company | — | — | — | $308K | 3.5% |
| VOYA GOVT MONEY MARKET FUND A Registered investment company | — | — | — | $116K | 1.3% |
| Voya Gov Money Market Fund A Registered Investment Company | — | — | — | $115K | 1.3% |
| VANGUARD MID-CAP INDEX FUND ADM Registered investment company | — | — | — | $99K | 1.1% |
| VNGRD TTL WLD STK INDX FD ADM Registered investment company | — | — | — | $94K | 1.1% |
| AMERICAN FUNDS 2030 TARGET DATE R6 Registered investment company | — | — | — | $93K | 1.0% |
| VOYA FIXED ACCOUNT (4450) Guaranteed Investment Contract | — | — | — | $80K | 0.9% |
| MFS INTERNATIONAL GROWTH FUND R6 Registered investment company | — | — | — | $75K | 0.8% |
| AMERICAN FUNDS 2025 TARGET DATE R6 Registered investment company | — | — | — | $73K | 0.8% |
| FRANKLIN SMALL CAP GROWTH FUND R6 Registered investment company | — | — | — | $60K | 0.7% |
| FIDELITY EMERGING MARKETS FD K Registered investment company | — | — | — | $58K | 0.7% |
| Vangrd Lg-Trm Inv-Grd Fd Admn Registered Investment Company | — | — | — | $57K | 0.6% |
| (Held at End of Year) STRIVR LABS 401(K) PLAN EIN#47-2715378 Plan# 001 Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $50K | 0.6% |
| VANGRD HIGH-YD CRP FND ADM Registered investment company | — | — | — | $47K | 0.5% |
| VANGUARD SMALL-CAP INDEX FUND ADM Registered investment company | — | — | — | $34K | 0.4% |
| AMERICAN FUNDS 2065 T DATE R6 Registered investment company | — | — | — | $33K | 0.4% |
| VANGUARD WINDSOR II FUND ADM Registered investment company | — | — | — | $30K | 0.3% |
| AMERICAN FUNDS 2010 TARGET DATE R6 Registered investment company | — | — | — | $21K | 0.2% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $2K | <0.1% |
| FEDHERMS MDT MD CP GRW FD R6 Registered investment company | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
| INVESCO SHORT TERM BOND FD R6 Registered investment company | — | — | — | $1K | <0.1% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Registered investment company | — | — | — | $1K | <0.1% |
