Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KP LYNCH CPA PC | 20-2059984 | — | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $164K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds | — | — | — | $16.3M | 19.6% | |
| Alliance Bernstein Funds | — | — | — | $10.9M | 13.1% | |
| Voya Life Insurance and Annuity Company | — | — | — | $7.6M | 9.1% | |
| Voya Life Insurance and Annuity Company | — | — | — | $5.2M | 6.2% |
| Voya Life Insurance and Annuity Company | — | — | — | $5.0M | 6.0% |
| Janus Funds | — | — | — | $3.2M | 3.9% |
| Vanguard Funds | — | — | — | $2.8M | 3.4% |
| Voya Life Insurance and Annuity Company | — | — | — | $2.6M | 3.2% |
| Washington Mutual Funds | — | — | — | $2.5M | 3.1% |
| American Funds | — | — | — | $2.4M | 2.9% |
| Voya Life Insurance and Annuity Company | — | — | — | $2.3M | 2.7% |
| Vanguard Funds | — | — | — | $2.1M | 2.5% |
| Vanguard Funds | — | — | — | $2.1M | 2.5% |
| Invesco Funds | — | — | — | $2.0M | 2.4% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.8M | 2.2% |
| Vanguard Funds | — | — | — | $1.8M | 2.2% |
| JP Morgan Funds | — | — | — | $1.7M | 2.0% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.4M | 1.7% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.4M | 1.7% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.4M | 1.7% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.3M | 1.5% |
| Voya Life Insurance and Annuity Company | — | — | — | $1.2M | 1.4% |
| T. Rowe Price Funds | — | — | — | $1.1M | 1.4% |
| Voya Life Insurance and Annuity Company | — | — | — | $905K | 1.1% |
| American Century Funds | — | — | — | $665K | 0.8% |
| Voya Life Insurance and Annuity Company | — | — | — | $664K | 0.8% |
| Notes receivable from participants | — | — | — | $559K | 0.7% |
| Voya Life Insurance and Annuity Company | — | — | — | $104K | 0.1% |
| Voya Life Insurance and Annuity Company | — | — | — | $37K | <0.1% |
