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 | — | RECORD KEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 | — | — | — | $9.5M | 24.7% | |
| American Funds 2035 Target Date R6 |
| — |
| — |
| — |
| $6.0M |
| 15.7% |
| American Funds 2040 Target Date R6 | — | — | — | $3.1M | 8.1% |
| American Funds 2025 Target Date R6 | — | — | — | $2.9M | 7.5% |
| American Funds 2045 Target Date R6 | — | — | — | $2.7M | 7.0% |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 6.4% |
| Vanguard 500 Index Fund Admiral | — | — | — | $2.3M | 5.9% |
| American Funds 2020 Target Date R6 | — | — | — | $1.6M | 4.1% |
| American Funds 2050 Target Date R6 | — | — | — | $1.5M | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $810K | 2.1% |
| T Rowe Price Growth Stock Fund I | — | — | — | $625K | 1.6% |
| Vanguard Total Int Stock Index Fund Admiral | — | — | — | $604K | 1.6% |
| Vanguard Total Bond Mkt Index Fund Admiral | — | — | — | $523K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $504K | 1.3% |
| Participant Loans | Participant loans | — | — | $388K | 1.0% |
| MFS International Growth Fund R6 | — | — | — | $375K | 1.0% |
| MFS Value Fund R6 | — | — | — | $348K | 0.9% |
| American Funds 2055 Target Date R6 | — | — | — | $303K | 0.8% |
| American Funds 2060 Target Date R6 | — | — | — | $301K | 0.8% |
| All Spg Core Bond Fund R6 | — | — | — | $238K | 0.6% |
| Vanguard International Value Fund Admiral | — | — | — | $217K | 0.6% |
| American Cen Small Cap Value Fund R6 | — | — | — | $209K | 0.5% |
| PGI US REAL EST SEC PRINCIPAL FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $195K | 0.5% |
| MFS Total Return Fund R6 | — | — | — | $160K | 0.4% |
| JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $141K | 0.4% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $137K | 0.4% |
| All Spg MidCap Value Fund R6 | — | — | — | $109K | 0.3% |
| American Funds 2015 Target Date R6 | — | — | — | $93K | 0.2% |
| American Funds 2065 Target Date R6 | — | — | — | $90K | 0.2% |
| American Cen Small Cap Growth Fund R6 | — | — | — | $33K | <0.1% |
| Voya Gov Money Mkt | — | — | — | $22K | <0.1% |
| American Funds 2010 Target Date R6 | — | — | — | $17K | <0.1% |
