Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | HARTFORD, CT | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 12.6% | |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $1.3M | 9.9% | |
| Voya Fixed Account Fully Benefit-Responsive Investment Contracts | — |
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | AGOURA HILLS, CA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCEND RETIREMENT | — | PHENIX, AZ | SERVICE PROVIDER | $20K | — |
| — |
| — |
| $961K |
| 7.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $896K | 6.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $791K | 6.0% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $779K | 5.9% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $647K | 4.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $539K | 4.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $525K | 4.0% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $500K | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $428K | 3.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $414K | 3.1% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $345K | 2.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $295K | 2.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $291K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $285K | 2.2% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $252K | 1.9% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $238K | 1.8% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $232K | 1.8% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund | — | — | — | $220K | 1.7% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund | — | — | — | $215K | 1.6% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $202K | 1.5% |
| American Funds Capital World Growth and Income Fund Class R6 Mutual Fund | — | — | — | $190K | 1.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $184K | 1.4% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $182K | 1.4% |
| Voya Government Money Market Fund Mutual Fund ** 4 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $164K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $163K | 1.2% |
| Allspring Special Mid-Cap Value R6 Mutual Fund | — | — | — | $122K | 0.9% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $88K | 0.7% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $74K | 0.6% |
| Federated Hermes Kaufmann Small Cap Fund Mutual Fund | — | — | — | $20K | 0.1% |
