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 | $190K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $19K | — |
| HAYNIE AND COMPANY | 87-0325228 | — | SERVICE PROVIDER | $15K | — |
| BAKER AND HOSTETLER LLP | 34-0082025 | — | SERVICE PROVIDER | $13K | — |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | 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 |
|---|---|---|---|---|---|---|
| T Rwe Prc Blue Chip Grth Registered Investment Company | — | — | — | $15.3M | 15.3% | |
Common Collective Trust |
| — |
| — |
| $13.1M |
| 13.1% |
| PUTNAM LARGE CAP VALUE TRUST - CLAS PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.5M | 10.5% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $10.3M | 10.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $6.2M | 6.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $4.4M | 4.4% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $4.2M | 4.2% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $3.7M | 3.7% |
| TRwPr Retrmt 2035 Fd - Inv Cl Registered Investment Company | — | — | — | $3.4M | 3.4% |
| Fidelity Adv SmCp Grw Fnd I Registered Investment Company | — | — | — | $3.3M | 3.3% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $3.0M | 3.0% |
| TRwPr Retrmt 2040 Fd - Inv Cl Registered Investment Company | — | — | — | $2.5M | 2.5% |
| TRwPr Retrmt 2030 Fd - Inv Cl Registered Investment Company | — | — | — | $2.4M | 2.4% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $2.3M | 2.3% |
| party date,rate of interest, collateral, par, or maturity date Allspg Govmt Secs Fnd Adm Registered Investment Company | — | — | — | $2.3M | 2.3% |
| (Held at End of Year) NETHERLAND, SEWELL & ASSOCIATES , INC 401K PLAN EIN#75-1330935 Plan# 002 * VY AmCen Sm-MdCp Vl Port I Registered Investment Company | — | — | — | $1.8M | 1.8% |
| TRwPr Retrmt 2045 Fd - Inv Cl Registered Investment Company | — | — | — | $1.8M | 1.8% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $1.5M | 1.5% |
| TRwPr Retrmt 2050 Fd - Inv Cl Registered Investment Company | — | — | — | $1.5M | 1.5% |
| Fidelity Adv Eqty Grw Fnd I Registered Investment Company | — | — | — | $1.5M | 1.5% |
| TRwPr Glb Mlt-Sector Bond Fd I Registered Investment Company | — | — | — | $1.3M | 1.3% |
| TRwPr Retrmt 2055 Fd - Inv Cl Registered Investment Company | — | — | — | $1.2M | 1.2% |
| TRwPr Retirement 2065 Fund Inv Registered Investment Company | — | — | — | $681K | 0.7% |
| TRwPr Retirement Bal Fund Registered Investment Company | — | — | — | $628K | 0.6% |
| TRwPr Retrmt 2025 Fd - Inv Cl Registered Investment Company | — | — | — | $459K | 0.5% |
| TRwPr Retrmt 2060 Fd - Inv Cl Registered Investment Company | — | — | — | $357K | 0.4% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $219K | 0.2% |
| TRwPr Retrmt 2015 Fd - Inv Cl Registered Investment Company | — | — | — | $63K | <0.1% |
| TRwPr Retrmt 2010 Fd - Inv Cl Registered Investment Company | — | — | — | $6K | <0.1% |
