Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP, LLC | 46-1931817 | POMPANO BEACH, FL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEMENT WEALTH LLC | 20-4821221 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | RECORD-KEEPING FEES | $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 |
|---|---|---|---|---|---|---|
| VOYA RTRMT INS & ANN SEP ACCT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 97.1% |
| T. Rowe Price Retirement 2030 Fund Pooled separate accounts | — | — | — | $314K | 11.2% |
| T. Rowe Price Retirement 2050 Fund Pooled separate accounts | — | — | — | $298K | 10.6% |
| T. Rowe Price Retirement 2025 Fund Pooled separate accounts | — | — | — | $292K | 10.4% |
| American Funds American Balanced Fund Class R6 Pooled separate accounts | — | — | — | $286K | 10.2% |
| T. Rowe Price Retirement 2035 Fund Pooled separate accounts | — | — | — | $279K | 9.9% |
| T. Rowe Price Retirement 2045 Fund Pooled separate accounts | — | — | — | $255K | 9.1% |
| Fidelity 500 Index Fund Pooled separate accounts | — | — | — | $189K | 6.7% |
| T. Rowe Price Retirement 2040 Fund Pooled separate accounts | — | — | — | $139K | 5.0% |
| T. Rowe Price Retirement 2055 Fund Pooled separate accounts | — | — | — | $125K | 4.5% |
| Fidelity Small Cap Index Fund Pooled separate accounts | — | — | — | $113K | 4.0% |
| T. Rowe Price Retirement 2060 Fund Pooled separate accounts | — | — | — | $86K | 3.1% |
| T. Rowe Price Retirement 2065 Fund Pooled separate accounts | — | — | — | $78K | 2.8% |
| The Hartford Dividend and Growth Fund R6 Pooled separate accounts | — | — | — | $77K | 2.7% |
| JPMorgan U.S. Equity Fund Class R6 Pooled separate accounts | — | — | — | $76K | 2.7% |
| Participant loans Rates range from 5.25% to 10.50% | Participant loans | — | — | $70K | 2.5% |
| American Funds New World Fund Class R6 Pooled separate accounts | — | — | — | $24K | 0.9% |
| JPMorgan Large Cap Growth Fund Class R6 Pooled separate accounts | — | — | — | $17K | 0.6% |
| T. Rowe Price Retirement 2005 Fund Pooled separate accounts 100 T. Rowe Price Retirement 2020 Fund Pooled separate accounts | — | — | — | $17K | 0.6% |
| Fidelity Advisor Int'l Capital Appreciation Fund Class Z Pooled separate accounts | — | — | — | $13K | 0.5% |
| Voya Government Money Market Fund Class A Pooled separate accounts | — | — | — | $12K | 0.4% |
| Putnam Internation Value Fund R6 Pooled separate accounts | — | — | — | $10K | 0.3% |
| AllSpg SMID Capital Growth Fund R6 Pooled separate accounts 195 BlackRock Mid-Cap Growth Equity Portfolio Class K Pooled separate accounts | — | — | — | $9K | 0.3% |
| Guggenheim Total Return Bond Fund Class R6 Pooled separate accounts | — | — | — | $7K | 0.3% |
| Fidelity Mid Cap Index Fund Pooled separate accounts | — | — | — | $7K | 0.3% |
| Voya Fixed Account (4450) Pooled separate accounts | — | — | — | $4K | 0.2% |
| American Funds Mortgage Fund Class R6 Pooled separate accounts | — | — | — | $4K | 0.1% |
| MFS New Discovery Value Fund Class R6 Pooled separate accounts | — | — | — | $3K | 0.1% |
