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 | $52K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | SERVICE PROVIDER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.2M | 38.7% | |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $2.5M | 18.3% | |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — |
| — |
| $1.9M |
| 13.7% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.0M | 7.4% |
| Vanguard Federal Money Market Fund - Class 1 | — | — | — | $1.0M | 7.4% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $445K | 3.3% |
| Vanguard Inflation-Protected Securities Fund-Admiral Shares | — | — | — | $445K | 3.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $311K | 2.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $311K | 2.3% |
| Vanguard FTSE Social Index Fund - Admiral Shares | — | — | — | $306K | 2.3% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $293K | 2.2% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $293K | 2.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $272K | 2.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $272K | 2.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $245K | 1.8% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $245K | 1.8% |
| LOAN FUND Participant Loans - Rates 5.25% to 9.50% | Participant loans | — | — | $204K | 1.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $157K | 1.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $157K | 1.2% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $136K | 1.0% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $136K | 1.0% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $133K | 1.0% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company $607 Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $109K | 0.8% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $102K | 0.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $62K | 0.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $62K | 0.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $43K | 0.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $43K | 0.3% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $31K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $31K | 0.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $28K | 0.2% |
| Columbia Dividend Income Fund - Inst Class 3 | — | — | — | $18K | 0.1% |
| (Held at End of Year) ARBOR ACRES 403B EIN#56-1152263 Plan# 001 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2055 Fund ** 678 Vanguard Target Retirement 2060 Fund ** 356 Vanguard Target Retirement 2065 Fund | — | — | — | $15K | 0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $8K | <0.1% |
| MssMtl Sm Cp Grwth Eqty F I Registered Investment Company | — | — | — | $1K | <0.1% |
| MassMutual Small Cap Growth Equity Class 1 | — | — | — | $1K | <0.1% |
