Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41.3M | 83.8% |
| CHARLES SCHWAB PCRA Other | — | — | — | $6.6M | 13.4% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $6.4M | 13.0% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $5.8M | 11.8% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $4.9M | 10.0% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $4.4M | 9.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $3.7M | 7.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.9M | 3.9% |
| Fidelity Advisor Balanced Cl Z Registered Investment Company | — | — | — | $1.9M | 3.9% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $1.8M | 3.7% |
| TRowePrc Mid-Cap Growth Fund I Registered Investment Company | — | — | — | $1.4M | 2.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.4M | 2.8% |
| BlkRck Equity Dividend Fnd K Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $987K | 2.0% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $968K | 2.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $896K | 1.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $733K | 1.5% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $592K | 1.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $562K | 1.1% |
| Macq Small Cap Core R6 Registered Investment Company | — | — | — | $494K | 1.0% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $463K | 0.9% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $398K | 0.8% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $311K | 0.6% |
| LOAN FUND Participant Loans - Rates 8.00% to 8.50% | Participant loans | — | — | $217K | 0.4% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $208K | 0.4% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $180K | 0.4% |
| Voya Russell MdCp Indx Prt I Registered Investment Company | — | — | — | $172K | 0.3% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $133K | 0.3% |
| (Held at End of Year) CHAMBLISS, BAHNER, & STOPHEL, P.C. RET PLAN EIN#62-1674553 Plan# 774943 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $129K | 0.3% |
| Neuberg Berm Genesis Fund R6 Registered Investment Company | — | — | — | $119K | 0.2% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $104K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $42K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $7K | <0.1% |
