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 | — | RECORD KEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | SCOTTSDALE, AZ | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.4M |
| Indirect comp |
|---|
| PANNELL KERR FORSTER OF TEXAS P.C. | 76-0356884 | — | AUDITOR | $16K | — |
| 14.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 14.3% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $1.0M | 11.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $752K | 8.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $752K | 8.0% |
| American Funds American Funds American Balanced Fund | Mutual Funds | — | — | $560K | 5.9% |
| Group Annuity Contract * Voya Institutional Trust Company Voya Fixed Account | — | — | — | $483K | 5.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $475K | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $475K | 5.0% |
| JPMorgan Equity Income Fund | — | — | — | $463K | 4.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $410K | 4.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $410K | 4.3% |
| American Funds American Funds The Growth Fund of America | — | — | — | $383K | 4.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $368K | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $368K | 3.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $341K | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $341K | 3.6% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $338K | 3.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $327K | 3.5% |
| Voya Institutional Trust Company Voya Intermediate Bond Fund | — | — | — | $218K | 2.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $212K | 2.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $212K | 2.2% |
| American Funds American Funds EuroPacific Fund | — | — | — | $179K | 1.9% |
| BlackRock High Yield Portfolio Fund | — | — | — | $176K | 1.9% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $174K | 1.8% |
| Vanguard Victory Sycamore Established Value Fund | — | — | — | $174K | 1.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $164K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $164K | 1.7% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $152K | 1.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $148K | 1.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | — | — | — | $148K | 1.6% |
| VOYA MID-CAP GROWTH EQUITY FUND - C VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 038 | Common Collective Trust | — | — | $128K | 1.4% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $123K | 1.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $98K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $98K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $92K | 1.0% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $77K | 0.8% |
| benefits, maturing at various dates through December 2028. - | — | — | — | $77K | 0.8% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $57K | 0.6% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $52K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $52K | 0.6% |
| Voya Institutional Trust Company Voya Small Cap Growth Fund | — | — | — | $36K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $27K | 0.3% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $27K | 0.3% |
| Voya Institutional Trust Company Voya Government Money Market Fund | — | — | — | $10K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |