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 | $48K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 |
|---|---|---|---|---|---|---|
| Voya Fixed Account Insurance Company General Account | — | — | — | $2.7M | 18.3% | |
| Vangrd 500 Index Fund Adm Registered Investment Company |
| — |
| — |
| — |
| $1.6M |
| 10.8% |
| T. ROWE PRICE RETIREMENT 2045 H T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.3% |
| party date,rate of interest, collateral, par, or maturity date AB US Lg Cp Grw CIT W Sr L Other | — | — | — | $1.1M | 7.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.1M | 7.3% |
| T. ROWE PRICE RETIREMENT 2040 H T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.1% |
| T. ROWE PRICE RETIREMENT 2035 H T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $620K | 4.2% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $590K | 4.0% |
| T. ROWE PRICE RETIREMENT 2025 H T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $534K | 3.6% |
| T. ROWE PRICE RETIREMENT 2055 H T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $493K | 3.3% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $389K | 2.6% |
| T. ROWE PRICE RETIREMENT 2060 H T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $362K | 2.5% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $350K | 2.4% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $307K | 2.1% |
| T. ROWE PRICE RETIREMENT 2030 H T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $303K | 2.1% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $303K | 2.1% |
| T. ROWE PRICE RETIREMENT 2050 H T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $299K | 2.0% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $272K | 1.8% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $192K | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 H T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $155K | 1.0% |
| T. ROWE PRICE RETIREMENT 2020 H T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $145K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $130K | 0.9% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $107K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $93K | 0.6% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $46K | 0.3% |
| Inv Discovery Fd R6 Registered Investment Company | — | — | — | $32K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 H T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $31K | 0.2% |
| Frnk Sm Cp Val GG CIT R Other | — | — | — | $26K | 0.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $8K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 H T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 H T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $317 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
