Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294702 | — | SERVICE PROVIDER | $43K | — |
| OWEN LARUE LLC | 82-2213567 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund 43,098 shares | — | — | $43K | $3.2M | 14.7% | |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | $132K | $2.3M | 10.5% | |
| American Funds 2050 Target Date Fund 95,279 shares | — | — |
| $95K |
| $2.0M |
| 9.1% |
| American Funds Wash Mutual Investments 29,639 shares | — | — | $30K | $1.8M | 8.4% |
| American Funds 2020 Target Date Fund 130,332 shares | — | — | $130K | $1.8M | 8.0% |
| American Funds American Balanced Fund 49,824 shares | — | — | $50K | $1.7M | 7.8% |
| American Funds 2040 Target Date Fund 82,593 shares | — | — | $83K | $1.7M | 7.8% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | $38K | $1.0M | 4.6% |
| Insurance Investment Contract Investment contract, Voya Fixed Account at fair value | — | — | — | $933K | 4.3% |
| American Funds 2045 Target Date Fund 35,696 shares | — | — | $36K | $757K | 3.5% |
| Vanguard Life Strategy Moderate Growth Fund 23 shares 732 Fidelity 500 Index Fund 3,481 shares | — | — | $3K | $711K | 3.3% |
| American Funds New Perspective Fund 8,772 shares | — | — | $9K | $545K | 2.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $545K | 2.5% |
| American Funds 2035 Target Date Fund 23,621 shares | — | — | $24K | $450K | 2.1% |
| American Funds 2060 Target Date Fund 22,776 shares | — | — | $23K | $408K | 1.9% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $362K | 1.7% |
| Neuberger Berman Mid Cap Growth Fund 21,041 shares | — | — | $21K | $362K | 1.7% |
| AB Global Fund 47 shares 324 PGIM High Yield Fund 74,001 shares | — | — | $74K | $353K | 1.6% |
| American Funds International Growth & Income 7,655 shares | — | — | $8K | $274K | 1.3% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $260K | 1.2% |
| Vanguard Life Strategy Growth Fund 5,879 shares | — | — | $6K | $260K | 1.2% |
| American Funds EuroPacific Growth Fund 3,871 shares | Mutual Funds | — | $4K | $208K | 1.0% |
| Fidelity Small Cap Index Fund 6,350 shares | — | — | $6K | $176K | 0.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $176K | 0.8% |
| Loomis Sayles Core Plus Bond Fund 15,415 shares | — | — | $15K | $175K | 0.8% |
| American Funds New World Fund 1,825 shares | — | — | $2K | $140K | 0.6% |
| American Funds American Mutual Fund 1,966 shares | — | — | $2K | $108K | 0.5% |
| American Funds 2065 Target Date Fund 5,713 shares | — | — | $6K | $100K | 0.5% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $96K | 0.4% |
| Vanguard Explorer Fund 900 shares | — | — | — | $96K | 0.4% |
| American Funds 2010 Target Date Fund 6,488 shares | — | — | $6K | $75K | 0.3% |
| Vanguard Mid-Cap Index Fund 214 shares | — | — | — | $70K | 0.3% |
| American Funds 2025 Target Date Fund 4,014 shares | — | — | $4K | $61K | 0.3% |
| American Century Mid Cap Value Fund 1,898 shares | — | — | $2K | $29K | 0.1% |
| DFA U.S. Targeted Value Portfolio 290 shares | — | — | — | $10K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
| Money Market Fund Voya Government Money Market Fund 8,384 shares | — | — | $8K | $8K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Life Strategy Conservative Growth Fund 392 shares | — | — | — | $8K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA Inflation-Protected Securities Portfolio 518 shares | — | — | — | $6K | <0.1% |
| (Held at End of Year) THE CECILIAN BANK 401(K) & PROFIT SHARING PLAN EIN#61-0153205 Plan# 001 DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $2K | <0.1% |
