Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONOAK WEALTH LLC | 82-3645371 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.5M |
| 92.5% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $417K | 15.5% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $360K | 13.4% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $318K | 11.8% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $238K | 8.8% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $202K | 7.5% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $172K | 6.4% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $140K | 5.2% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $124K | 4.6% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $110K | 4.1% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $92K | 3.4% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $63K | 2.3% |
| Notes Receivable From Participants Bearing interest at 9.50%-10.50% - | — | — | — | $60K | 2.2% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $56K | 2.1% |
| Dfa Large Cap International Prt In Pooled Separate Account | — | — | — | $43K | 1.6% |
| Dfa Emerging Markets Portfolio Inst Pooled Separate Account | — | — | — | $34K | 1.3% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $29K | 1.1% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $25K | 0.9% |
| American Funds Amcap Fund R6 Pooled Separate Account | — | — | — | $15K | 0.6% |
| Dfa Interm Govt Fixed Income Pt Inst Pooled Separate Account ** 2 * Vanguard Intl Explorer Fund Inv Pooled Separate Account | — | — | — | $15K | 0.5% |
| Dfa U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $11K | 0.4% |
| Carillon Eagle Small Cap Growth R6 Pooled Separate Account ** 7 * Pimco Rl Est Real Rtn Strat Fnd Inst Pooled Separate Account | — | — | — | $9K | 0.3% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $5K | 0.2% |
| Dfa U.S. Large Cap Value Port Inst Pooled Separate Account ** 5 * American Funds Europacific Grw R6 Pooled Separate Account | — | — | — | $5K | 0.2% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $4K | 0.1% |
| Macquarie Science And Technology R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Total Bnd Mrkt Ind F Adm Pooled Separate Account | — | — | — | $1K | <0.1% |
| Pgim High Yield Fund R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
