Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT PROVIDER | $46K | — |
| SOUTHEAST ORTHOPEDIC SPECIALISTS | 59-3696338 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI |
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 RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND AUNNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $3K |
| — |
| — |
| — |
| $23.7M |
| 93.5% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts | — | — | — | $3.5M | 14.0% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Accounts | — | — | — | $3.2M | 12.5% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Accounts | — | — | — | $3.0M | 11.8% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Accounts | — | — | — | $2.3M | 8.9% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Accounts | — | — | — | $2.1M | 8.3% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Accounts | — | — | — | $1.5M | 5.7% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $1.4M | 5.4% |
| (1) Guaranteed investment contract | Guaranteed Income / GIC | — | — | $947K | 3.7% |
| American Funds Growth Fnd R6 Pooled Separate Accounts | — | — | — | $796K | 3.1% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Accounts | — | — | — | $747K | 2.9% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Accounts | — | — | — | $656K | 2.6% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $606K | 2.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Accounts | — | — | — | $563K | 2.2% |
| DFA Emerging Markets Pt Ins Pooled Separate Accounts | — | — | — | $468K | 1.8% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $402K | 1.6% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Accounts | — | — | — | $399K | 1.6% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Accounts | — | — | — | $318K | 1.3% |
| American Funds Wash Mutual R6 Pooled Separate Accounts | — | — | — | $304K | 1.2% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Accounts | — | — | — | $268K | 1.1% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Accounts | — | — | — | $251K | 1.0% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts | — | — | — | $243K | 1.0% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $161K | 0.6% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts | — | — | — | $156K | 0.6% |
| Inv Global Fd R6 Pooled Separate Accounts | — | — | — | $138K | 0.5% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $129K | 0.5% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Accounts | — | — | — | $87K | 0.3% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Accounts | — | — | — | $55K | 0.2% |
| Participant loans receivable Interest rates at 9.5% | Participant loans | — | — | $44K | 0.2% |
| Inv Opp Intl Growth R6 Pooled Separate Accounts | — | — | — | $31K | 0.1% |
| Eaton Vance Atl Cp SMIDCp F R6 Pooled Separate Accounts | — | — | — | $23K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Money Market | — | — | — | $7K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Accounts | — | — | — | $4K | <0.1% |
