Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 22-1862786 | — | ADVISOR | $563K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | SERVICE PROVIDER | $1.1M | — |
| NEWPORT GROUP, INC. | 59-3099288 | — | NONE | $41K | — |
| KRONICK KALADA BERDY & CO., P.C. | 23-2667890 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX SL SERIE STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| NONE |
| $32K |
| — |
| CURCIO WEBB | 36-4171366 | — | NONE | $30K | — |
| GROOM | 52-1219029 | — | NONE | $6K | — |
| — |
| — |
| $168.6M |
| 15.4% |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $97.6M | 8.9% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $76.8M | 7.0% |
| INVESCO STABLE VALUE TRUST A1 INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $66.2M | 6.1% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $61.4M | 5.6% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $58.5M | 5.4% |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $57.8M | 5.3% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $53.3M | 4.9% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $51.8M | 4.7% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $48.3M | 4.4% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $43.8M | 4.0% |
| DFA US Targeted Value I Registered investment company | — | — | — | $40.1M | 3.7% |
| Vanguard Equity Income Adm Registered investment company | — | — | — | $34.9M | 3.2% |
| STATE STREET U.S. BOND INDEX SL CLA STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $33.2M | 3.0% |
| Carillon Eagle Mid Cap Growth R6 Registered investment company | — | — | — | $28.0M | 2.6% |
| STATE STREET RUSSELL SMALL MID CAP STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $25.7M | 2.4% |
| Baird Core Plus Bond Institutional Fund Registered investment company | — | — | — | $25.3M | 2.3% |
| Participant Loans Interest rates from 3.25% to — | Participant loans | — | — | $22.2M | 2.0% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $21.9M | 2.0% |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $20.9M | 1.9% |
| Allspring Special Mid Cap Value R6 Registered investment company | — | — | — | $12.3M | 1.1% |
| STATE STREET TARGET RETIREMENT INCO STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $10.4M | 1.0% |
| ClearBridge Small Cap Growth IS Registered investment company | — | — | — | $10.1M | 0.9% |
| American Funds EuroPacific Growth R6 Registered investment company | — | — | — | $8.4M | 0.8% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $7.6M | 0.7% |
| Vanguard Inflation-Protected Securities Adm Registered investment company | — | — | — | $6.7M | 0.6% |
