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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, LLC | 47-5476782 | — | 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 2055 Target Date Retirement Fund - Class R6 | — | — | — | $1.4M | 27.4% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $800K |
| 15.3% |
| American Funds American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $693K | 13.3% |
| American Funds American Funds 2050 Target Date Retirement Fund - Class R6 | — | — | — | $614K | 11.8% |
| LARGE CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $376K | 7.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $168K | 3.2% |
| American Funds American Funds 2065 Target Date Retirement Fund - Class R6 | — | — | — | $162K | 3.1% |
| American Funds American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $125K | 2.4% |
| American Funds American Funds 2045 Target Date Retirement Fund - Class R6 | — | — | — | $118K | 2.3% |
| American Funds American Funds 2010 Target Date Retirement Fund - Class R6 | — | — | — | $88K | 1.7% |
| Dodge & Cox Dodge & Cox Income Fund - Class X Shares | — | — | — | $55K | 1.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $55K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $53K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $52K | 1.0% |
| American Funds American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $52K | 1.0% |
| American Funds American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $45K | 0.9% |
| Dodge & Cox Dodge & Cox Stock Fund - Class I Shares | — | — | — | $40K | 0.8% |
| SMALL CAP GROWTH FUND III - FEE CLA GREAT GRAY TRUST COMPANY · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $36K | 0.7% |
| American Funds American Funds New World Fund - Class R6 | — | — | — | $35K | 0.7% |
| American Funds American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $33K | 0.6% |
| American Funds American Funds International Vantage Fund - Class R6 | — | — | — | $32K | 0.6% |
| MID CAP GROWTH FUND II FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $25K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $24K | 0.5% |
| PIMCO Income PIMCO Income Fund Ins ** 306 Principal Funds Principal Real Estate Securities Fund - Class R6 | — | — | — | $20K | 0.4% |
| Participant Loans to participants, bearing interest from 9.0% to 9.5% | Participant loans | — | — | $19K | 0.4% |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $18K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund - Class R6 ** 912 American Funds American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $15K | 0.3% |
| PGIM Investments PGIM High Yield Fund - Class R6 | — | — | — | $15K | 0.3% |
| Voya Government Money Market A | — | — | — | $12K | 0.2% |
| Victory Capital Victory Sycamore Established Value Fund - Class R6 | — | — | — | $4K | <0.1% |
