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 | $615K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $23K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $48.1M |
| 14.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $32.6M | 9.5% |
| VOYA TARGET RETIREMENT 2045 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $28.2M | 8.3% |
| VOYA TARGET RETIREMENT 2050 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 | Common Collective Trust | — | — | $26.1M | 7.6% |
| VOYA TARGET RETIREMENT 2040 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $23.7M | 6.9% |
| VOYA TARGET RETIREMENT 2035 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $23.2M | 6.8% |
| VOYA TARGET RETIREMENT 2055 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $22.7M | 6.6% |
| VOYA TARGET RETIREMENT 2030 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $21.4M | 6.3% |
| VOYA TARGET RETIREMENT 2025 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $16.4M | 4.8% |
| VOYA TARGET RETIREMENT 2060 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $14.8M | 4.3% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $10.2M | 3.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $8.6M | 2.5% |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $8.4M | 2.5% |
| LARGE CAP VALUE FUND - FEE CLASS R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7.6M | 2.2% |
| STABLE VALUE FUND - FEE CLASS R1 CI WILMINGTON TRUST FUNDS · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $6.9M | 2.0% |
| Fidelity Govt Money Mkt Fd K6 Registered Investment Company | — | — | — | $6.4M | 1.9% |
| VOYA TARGET RETIREMENT 2065 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $6.1M | 1.8% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $6.1M | 1.8% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $5.4M | 1.6% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $3.5M | 1.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $3.3M | 1.0% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $3.0M | 0.9% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $1.5M | 0.5% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $1.5M | 0.4% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $1.1M | 0.3% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $892K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $690K | 0.2% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $624K | 0.2% |
| Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $612K | 0.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $609K | 0.2% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $561K | 0.2% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $523K | 0.2% |
| (Held at End of Year) THE SPARC GROUP LLC 401(K) INVESTMENT AND SAVINGS PLAN EIN#81-3795831 Plan# 001 Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $239K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $160K | <0.1% |
| VOYA STABLE VALUE FUND 20 CIT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 26-1928760 / PN 100 | Common Collective Trust | — | — | $0 | <0.1% |
