Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $77K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 T Date R6 | — | — | — | $3.2M | 18.5% | |
| American Funds American Funds 2025 T Date R6 | — | — | — | $2.0M | 11.5% |
| American Funds American Funds 2030 T Date R6 | — | — | — | $1.7M | 9.9% |
| American Funds American Funds 2050 T Date R6 | — | — | — | $1.6M | 9.2% |
| American Funds American Funds 2045 T Date R6 | — | — | — | $1.5M | 8.6% |
| American Funds American Funds 2040 T Date R6 | — | — | — | $1.4M | 7.9% |
| American Funds American Funds 2055 T Date R6 | — | — | — | $1.3M | 7.5% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $655K | 3.8% |
| American Funds American Funds 2060 T Date R6 | — | — | — | $633K | 3.7% |
| American Funds American Funds 2020 T Date R6 | — | — | — | $613K | 3.5% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $557K | 3.2% |
| Vanguard Vangrd Equity Income Fund Adm | — | — | — | $397K | 2.3% |
| Vanguard Vangrd Intl Grw Fnd Adm | — | — | — | $331K | 1.9% |
| American Funds American Funds 2015 T Date R6 | — | — | — | $287K | 1.7% |
| iShares S&P 500 Index Fund K | — | — | — | $257K | 1.5% |
| American Funds American Funds 2065 T Date R6 | — | — | — | $204K | 1.2% |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $127K | 0.7% |
| American Funds American Funds Bond Fd Am R6 | — | — | — | $117K | 0.7% |
| Vanguard Real Estate Indx Adm | — | — | — | $110K | 0.6% |
| PGIM High Yield Fund R6 | — | — | — | $95K | 0.5% |
| PIMCO Income Fund Ins | — | — | — | $89K | 0.5% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $89K | 0.5% |
| VOYA STABLE VALUE FUND II - VS1 CIT WILMINGTON TRUST, N.A. · EIN 38-4065330 / PN 427 | Common Collective Trust | — | — | $31K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $27K | 0.2% |
| Vanguard Vangrd Dev Mkts Index Fd Adm | — | — | — | $18K | 0.1% |
| American Funds American Funds 2010 T Date R6 | — | — | — | $18K | 0.1% |
