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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $3K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | 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 |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $4.7M | 10.5% | |
| Vanguard Total Stock Market Index Fund Admiral Sha Mutual fund |
| — |
| — |
| — |
| $4.7M |
| 10.5% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $4.7M | 10.5% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $3.3M | 7.4% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $3.0M | 6.8% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $3.0M | 6.8% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $2.8M | 6.3% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $2.8M | 6.2% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $2.8M | 6.2% |
| BLACKROCK EQUITY INDEX FUND - CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.3% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $2.1M | 4.6% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $1.9M | 4.3% |
| JP Morgan Large Cap Growth Fund R6 Mutual fund | — | — | — | $1.5M | 3.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.5M | 3.3% |
| Guaranteed Inv. * Voya Fixed Account Contract | — | — | — | $984K | 2.2% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $921K | 2.1% |
| Fidelity Advisor Tech Fund Z Registered Investment Company | — | — | — | $790K | 1.8% |
| Fidelity Adv Strat Inc Fnd Z Mutual fund | — | — | — | $790K | 1.8% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $746K | 1.7% |
| BlackRock Health Sciences Opportunities Portfolio Mutual fund | — | — | — | $727K | 1.6% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $727K | 1.6% |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual fund | — | — | — | $473K | 1.1% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $473K | 1.1% |
| John Hancock Bond Fund Class R6 Mutual fund | — | — | — | $445K | 1.0% |
| Participant loans 9.50% | Participant loans | — | — | $395K | 0.9% |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $352K | 0.8% |
| BlkRck Russ 2000 Ind Fd R Common Collective Trust | — | — | — | $326K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND - GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $326K | 0.7% |
| Thornburg Global Opportunities Fund Class R5 Mutual fund | — | — | — | $315K | 0.7% |
| American Funds New World R6 Mutual fund | — | — | — | $290K | 0.6% |
| Janus Triton Fund Class N Mutual fund | — | — | — | $289K | 0.6% |
| Victory Sycamore Established Value Fund Class I Mutual fund | — | — | — | $273K | 0.6% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $273K | 0.6% |
| BLACKROCK EAFE EQUITY INDEX FUND - GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $231K | 0.5% |
| T. Rowe Price Retirement Balanced I Mutual fund | — | — | — | $218K | 0.5% |
| Vangrd Energy Index Fund Adm Registered Investment Company | — | — | — | $183K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $175K | 0.4% |
| Voya Gv Money Market Fund (4450) Mutual fund | — | — | — | $175K | 0.4% |
| Janus Hndr Enterprise Fund N Mutual fund | — | — | — | $170K | 0.4% |
| JPMorgan US Sm Comp Fd R6 Registered Investment Company | — | — | — | $168K | 0.4% |
| JP Morgan Small Company R6 Mutual fund | — | — | — | $168K | 0.4% |
| MFS International Diversification Fund Class R4 Mutual fund | — | — | — | $160K | 0.4% |
| Janus Flexible Bond Fund Class N Mutual fund | — | — | — | $154K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Cl Mutual fund | — | — | — | $116K | 0.3% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $114K | 0.3% |
| Columbia Sel Lrg Cp Vl F Ins3 Registered Investment Company | — | — | — | $106K | 0.2% |
| Columbia Select Large-Cap Value Fund Class A Mutual fund | — | — | — | $106K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $97K | 0.2% |
| PGIM Global Total Return Fund - Class R6 Mutual fund | — | — | — | $97K | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $88K | 0.2% |
| Fidelity Adv Strat Inc Fnd Z Registered Investment Company | — | — | — | $86K | 0.2% |
| Fideliity Adv Strategic Income Fund Mutual fund | — | — | — | $86K | 0.2% |
| BlkRck Global Alloc Fnd K Registered Investment Company | — | — | — | $79K | 0.2% |
| BlackRock Global Allocation K Mutual fund | — | — | — | $79K | 0.2% |
| PIMCO GNMA Fund Class P Mutual fund | — | — | — | $72K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $59K | 0.1% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $59K | 0.1% |
| Invesco Gold & Spec Min R6 Mutual fund | — | — | — | $58K | 0.1% |
| MFS Utilities Fund Class R6 Mutual fund | — | — | — | $21K | <0.1% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| Invesco Oppenheimer International Growth Fund Class Mutual fund | — | — | — | $15K | <0.1% |
| MFS Emerging Markets Debt R6 Mutual fund | — | — | — | $13K | <0.1% |
