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 | $224K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 T Date R6 Registered Investment Company | Other securities | — | — | $18.0M | 11.0% | |
| Fidelity 500 Index Fund Pooled Separate Account | Other securities | — | — | $17.6M | 10.7% | |
| American Funds 2035 Target Date R6 Pooled Separate Account | Other securities | — | — | $15.4M | 9.3% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $15.3M | 9.3% | |
| American Funds 2040 Target Date R6 Pooled Separate Account | Other securities | — | — | $11.4M | 6.9% | |
| American Funds 2030 Target Date R6 Pooled Separate Account | Other securities | — | — | $9.4M | 5.7% | |
| American Funds 2050 Target Date R6 Pooled Separate Account | Other securities | — | — | $7.9M | 4.8% | |
| American Funds 2025 Target Date R6 Pooled Separate Account | Other securities | — | — | $6.9M | 4.2% | |
| American Funds 2055 Target Date R6 Pooled Separate Account | Other securities | — | — | $6.3M | 3.8% | |
| JPMorgan U.S. Equity Fund R6 Pooled Separate Account | Other securities | — | — | $6.2M | 3.7% | |
| MetLife Stable Value Fd Sr 25053 0 Common Collective Trust | Common Collective Trusts | — | — | $5.0M | 3.0% | |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.0% | |
| American Funds 2020 Target Date R6 Pooled Separate Account | Other securities | — | — | $3.7M | 2.3% | |
| Fidelity Mid Cap Index Fd Pooled Separate Account | Other securities | — | — | $3.2M | 2.0% | |
| Fidelity International Idx Fd Pooled Separate Account | Other securities | — | — | $2.9M | 1.8% | |
| Fidelity Intl Index Fnd Registered Investment Company | Other securities | — | — | $2.9M | 1.8% | |
| Voya Stable Value Option Insurance General Account | Other securities | — | — | $2.9M | 1.8% | |
| Baron Focused Growth Fund R6 Pooled Separate Account | Other securities | — | — | $2.8M | 1.7% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $2.7M | 1.7% | |
| Fidelity US Bd Idx Fund Pooled Separate Account | Other securities | — | — | $2.7M | 1.6% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $2.7M | 1.6% | |
| Notes receivable from participants Bearing interest at 4.25% - 10.5% | Bonds / Notes | — | — | $2.6M | 1.6% | |
| LOAN FUND Participant Loans - Rates 4.75% to 10.50% | Bonds / Notes | — | — | $2.6M | 1.6% | |
| American Funds Am Balanced R6 Pooled Separate Account | Other securities | — | — | $2.4M | 1.4% | |
| Natixis Oakmark Fund Y Pooled Separate Account | Other securities | — | — | $1.9M | 1.1% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $1.8M | 1.1% | |
| American Funds New Perspective R6 Pooled Separate Account | Other securities | — | — | $1.8M | 1.1% | |
| American Funds 2060 Target Date R6 Pooled Separate Account | Other securities | — | — | $1.7M | 1.0% | |
| MFS Intl Eqty Fnd R6 Registered Investment Company | Other securities | — | — | $1.6M | 1.0% | |
| MFS International Equity Fund R6 Pooled Separate Account | Other securities | — | — | $1.6M | 1.0% | |
| Invesco Small Cap Value Fund R6 Pooled Separate Account | Other securities | — | — | $1.4M | 0.9% | |
| American Funds Bond Fnd Amer R6 Pooled Separate Account | Other securities | — | — | $1.3M | 0.8% | |
| PIMCO Income Fund Inst Pooled Separate Account | Other securities | — | — | $1.3M | 0.8% | |
| Fid Infl-Prtctd Bnd Indx Fd Pooled Separate Account | Other securities | — | — | $1.2M | 0.8% | |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | Other securities | — | — | $1.2M | 0.8% | |
| AMG Frontier Small Cap Growth Fund Z Pooled Separate Account | Other securities | — | — | $1.2M | 0.7% | |
| Diamond Hill Select Fund Y Pooled Separate Account | Other securities | — | — | $1.1M | 0.7% | |
| American Funds New World R6 Pooled Separate Account | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Emg Mkts Id Fd Registered Investment Company | Other securities | — | — | $1.0M | 0.6% | |
| Dodge & Cox Glbl Bond Fd I Pooled Separate Account | Other securities | — | — | $678K | 0.4% | |
| Cohen & Steers Realty Shares Z Pooled Separate Account | Other securities | — | — | $676K | 0.4% | |
| Mann&Napier Fd High Yield Bond Srs I Pooled Separate Account | Other securities | — | — | $639K | 0.4% | |
| BlackRock Natural Rsrces Trust Inst Pooled Separate Account | Other securities | — | — | $445K | 0.3% | |
| American Funds 2065 Target Date R6 Pooled Separate Account | Other securities | — | — | $338K | 0.2% | |
| American Funds Strategic Bond Fd R6 Pooled Separate Account | Other securities | — | — | $81K | <0.1% | |
| American Funds Strat Bnd Fd R6 Registered Investment Company | Other securities | — | — | $81K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Cash / Money Market | — | — | $20K | <0.1% | |
| American Funds 2010 Target Date R6 Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| American Funds 2015 Target Date R6 Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| American Funds 2070 R6 Pooled Separate Account | Other securities | — | — | $1K | <0.1% |
| 13-2638166 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
