Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI WEALTH MANAGEMENT | 61-1764391 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SEPARATE D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31.4M | 95.7% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Large Cap Growth Fund II Pooled Separate Account |
| — |
| — |
| — |
| $6.5M |
| 19.7% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $5.6M | 17.1% |
| American Funds 2045 Pooled Separate Account | — | — | — | $2.2M | 6.7% |
| American Funds 2050 Pooled Separate Account | — | — | — | $2.1M | 6.4% |
| American Funds 2020 Pooled Separate Account | — | — | — | $1.9M | 5.9% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $1.8M | 5.5% |
| GG Europacific Growth Trust R1 Pooled Separate Account | — | — | — | $1.4M | 4.3% |
| American Funds 2040 Pooled Separate Account | — | — | — | $1.0M | 3.1% |
| VOYA Fixed Account Guaranteed Contract Account | — | — | — | $1.0M | 3.1% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $1.0M | 3.1% |
| American Funds 2030 Pooled Separate Account | — | — | — | $991K | 3.0% |
| Fidelity Mid Cap Index Fd Pooled Separate Account | — | — | — | $976K | 3.0% |
| Fidelity Adv Ttl Bond Fd Pooled Separate Account | — | — | — | $928K | 2.8% |
| American Funds 2055 Pooled Separate Account | — | — | — | $827K | 2.5% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $817K | 2.5% |
| American Funds 2025 Pooled Separate Account | — | — | — | $773K | 2.4% |
| American Funds 2035 Pooled Separate Account | — | — | — | $670K | 2.0% |
| American Funds 2060 Pooled Separate Account | — | — | — | $476K | 1.4% |
| Large Cap Value Fund Fee Pooled Separate Account | — | — | — | $342K | 1.0% |
| Fidelity US Bond Id Fd Pooled Separate Account | — | — | — | $193K | 0.6% |
| Cohen&Steer Inst R1 Shares Pooled Separate Account | — | — | — | $164K | 0.5% |
| JP Morgan Mid Cap Grpwth Fnd R6 Pooled Separate Account | — | — | — | $131K | 0.4% |
| Fidelity Tot Intl Index Fund Pooled Separate Account | — | — | — | $120K | 0.4% |
| JP Morgan Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $113K | 0.3% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value MFS Mid Cap Value Fund R6 Pooled separate account | — | — | — | $93K | 0.3% |
| Notes receivable from participants Interest rates range between 4.25%-9.50% | — | — | — | $84K | 0.3% |
| Blackrock Emerging Markets Fund K Pooled separate account | — | — | — | $81K | 0.2% |
| American Funds 2065 Pooled separate account | — | — | — | $80K | 0.2% |
| Small Cap Value Fund III R1 Pooled separate account | — | — | — | $67K | 0.2% |
| American Funds 2015 Pooled separate account | — | — | — | $54K | 0.2% |
| VOYA Gv Money Market Pooled separate account | — | — | — | $3K | <0.1% |
