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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $735K | 24.4% | |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $298K | 9.9% | |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $295K | 9.8% | |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $275K |
| 9.1% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $217K | 7.2% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $172K | 5.7% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $156K | 5.2% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $101K | 3.3% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $99K | 3.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $97K | 3.2% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $93K | 3.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $84K | 2.8% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $80K | 2.7% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $30K | 1.0% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $30K | 1.0% |
| American Funds Growth Port R6 Registered Investment Company | — | — | — | $26K | 0.9% |
| Invesco Comstock Fund R6 Registered Investment Company | — | — | — | $24K | 0.8% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $23K | 0.8% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $19K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $15K | 0.5% |
| Cohen & Steers Glb Rl Sh Z Registered Investment Company $884 DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $2K | <0.1% |
| First Eagle Global Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
