Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSM BENEFTIS,INC.-DBA BENEFITS PLUS | 84-3881668 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RFH, PLLC | 11-1000111 | — | SERVICE PROVIDER | $7K | — |
| ASSUREDPARTNERS CAPITAL, INC | 45-2712335 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIRMEENT INS AND ANNUITY CO | 71-0294708 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account (4450), 167,468 shares | — | — | — | $1.8M | 12.8% | |
| Voya American Funds Am Balanced R6, 45,130 shares | — | — | — | $1.4M | 9.4% |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Voya JPMorgan LgCp Grw Fnd R6, 16,121 shares | — | — | — | $1.2M | 8.4% |
| Voya Index Solution 2055 P Z, 31,432 shares | — | — | — | $1.0M | 7.3% |
| General Investment Contracts * Voya Fixed Account, 30,044 shares | — | — | — | $999K | 7.0% |
| Voya American Funds Growth Fnd R6, 17,344 shares | — | — | — | $955K | 6.7% |
| Voya Index Solution 2035 P Z, 38,453 shares | — | — | — | $929K | 6.5% |
| Voya Index Solution 2050 P Z, 22,325 shares | — | — | — | $684K | 4.8% |
| Voya Vangrd Mid-Cap Index Fund Adm, 16,763 shares | — | — | — | $443K | 3.1% |
| Voya Index Solution 2060 P Z, 17,343 shares | — | — | — | $388K | 2.7% |
| Voya Vangrd Small-Cap Index Fnd Adm, 14,997 shares | — | — | — | $372K | 2.6% |
| Voya American Funds Fdmntl Inv R6, 7,112 shares | — | — | — | $363K | 2.5% |
| Voya Index Solution 2030 P Z, 12,544 shares | — | — | — | $304K | 2.1% |
| Voya Index Solution 2065 P Z, 19,283 shares | — | — | — | $299K | 2.1% |
| Voya Vangrd Equity Income Fund Adm, 6,772 shares | — | — | — | $254K | 1.8% |
| Voya Mid Cap Opport Port R6, 7,232 shares | — | — | — | $243K | 1.7% |
| Participant loans Maturities ranging from May 2025 through August 2031; - interest rates from 4.25% to 9.50% | Participant loans | — | — | $237K | 1.7% |
| Voya Index Solution 2040 P Z, 7,612 shares | — | — | — | $222K | 1.5% |
| Voya Vangrd Explorer Fund Adm, 7,699 shares | — | — | — | $214K | 1.5% |
| Voya American Funds EuroPacific R6, 10,346 shares | — | — | — | $209K | 1.5% |
| Voya Index Solution 2045 P Z, 6,981 shares | — | — | — | $192K | 1.3% |
| Voya Fidelity 500 Index Fund, 5,085 shares | — | — | — | $118K | 0.8% |
| Voya American Funds New World R6, 5,075 shares | — | — | — | $113K | 0.8% |
| Voya Intermediate Bond Fund R6, 8,378 shares | — | — | — | $104K | 0.7% |
| Voya Franklin Sm Cap Value Fnd R6, 4,710 shares | — | — | — | $104K | 0.7% |
| Voya DFA Real Estate Secs Port Ins, 3,589 shares | — | — | — | $98K | 0.7% |
| Voya Index Solution Inc P Z, 5,859 shares | — | — | — | $93K | 0.6% |
| Voya Index Solution 2025 P Z, 2,928 shares | — | — | — | $60K | 0.4% |
| Voya American Funds Nw Prspctv R6, 622 shares | — | — | — | $25K | 0.2% |
| Voya iShares Russell 2000 SmCp In K, 747 shares | — | — | — | $24K | 0.2% |
| Voya AmCen Mid Cap Value Fund R6, 726 shares | — | — | — | $19K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct), 1,102 shares | — | — | — | $15K | 0.1% |
| s * Voya AmBcn Intl Equity Fund R6, 1,059 shares | Pooled Separate Accounts | — | — | $12K | <0.1% |
| Voya American Funds Cap Wd Bd R6, 1,148 shares | — | — | — | $11K | <0.1% |
| Voya Pioneer Strategic Income Fnd K, 347 shares | — | — | — | $5K | <0.1% |
| Voya DFA Infl-Prot Sec Port Ins, 225 shares | — | — | — | $3K | <0.1% |
| Voya Fidelity Intl Index Fund, 109 shares | — | — | — | $2K | <0.1% |
