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 | $77K | — |
| WORLD INVESTMENT ADVISORS, 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 2030 FUND WILMINGTON TRUST FUNDS · EIN 26-3770302 / PN 153 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 17.3% |
| BlkRck LifePath Ind Ret Fd S Common Collective Trust | — | — | — | $679K | 11.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT WILMINGTON TRUST FUNDS · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $679K | 11.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $446K | 7.3% |
| BLACKROCK LIFEPATH INDEX 2040 FUND WILMINGTON TRUST FUNDS · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $414K | 6.8% |
| BLACKROCK LIFEPATH INDEX 2045 FUND WILMINGTON TRUST FUNDS · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $378K | 6.2% |
| BLACKROCK LIFEPATH INDEX 2050 FUND WILMINGTON TRUST FUNDS · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $368K | 6.0% |
| BLACKROCK LIFEPATH INDEX 2035 FUND WILMINGTON TRUST FUNDS · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $359K | 5.9% |
| MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $356K | 5.8% |
| METLIFE STABLE VALUE FUND - CLASS J METLIFE GROUP ANNUITY CONTRACT · EIN 26-0142858 / PN 004 | Common Collective Trust | — | — | $356K | 5.8% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $304K | 5.0% |
| BLACKROCK LIFEPATH INDEX 2055 FUND WILMINGTON TRUST FUNDS · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $276K | 4.5% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $233K | 3.8% |
| BLACKROCK LIFEPATH INDEX 2060 FUND WILMINGTON TRUST FUNDS · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $185K | 3.0% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $120K | 2.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $115K | 1.9% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $110K | 1.8% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $100K | 1.6% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $91K | 1.5% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $90K | 1.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $69K | 1.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $68K | 1.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $67K | 1.1% |
| John Hanck Income F R6 Registered Investment Company | — | — | — | $56K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $28 LOAN FUND Participant Loans - Rates 8.50% to 8.50% | Participant loans | — | — | $51K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $43K | 0.7% |
| (Held at End of Year) MIRACORP, 401(K) EIN#54-1944750 Plan# 001 Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $38K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $37K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2025 FUND WILMINGTON TRUST FUNDS · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
