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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS | 47-2483769 | — | 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 |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2040 F R6 Registered Investm ent Com pany | — | — | — | $728K | 10.3% | |
| Nuveen Lifcyc In 2025 F R6 Registered Investm ent Com pany |
| — |
| — |
| — |
| $705K |
| 9.9% |
| Nuveen Lifcyc In 2035 F R6 Registered Investm ent Com pany | — | — | — | $675K | 9.5% |
| Nuveen Lifcyc In 2050 F R6 Registered Investm ent Com pany | — | — | — | $664K | 9.4% |
| Fidelity 500 Index Fund Registered Investm ent Com pany | — | — | — | $622K | 8.8% |
| Nuveen Lifcyc In 2030 F R6 Registered Investm ent Com pany | — | — | — | $535K | 7.5% |
| Nuveen Lifcyc In 2045 F R6 Registered Investm ent Com pany | — | — | — | $482K | 6.8% |
| RELIANCE TR METLIFE SR 25053 EQ RELIANCE FUNDS · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $412K | 5.8% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $361K | 5.1% |
| Nuveen Lifcyc In 2055 F R6 Registered Investm ent Com pany | — | — | — | $265K | 3.7% |
| Fidelity Intl Index Fnd Registered Investm ent Com pany | — | — | — | $195K | 2.8% |
| JPMorgan US Val Fd R6 Registered Investm ent Com pany | — | — | — | $175K | 2.5% |
| Nuveen Lifcyc In 2060 F R6 Registered Investm ent Com pany | — | — | — | $172K | 2.4% |
| Fidelity Mid Cap Idx Fd Registered Investm ent Com pany | — | — | — | $131K | 1.8% |
| Nuveen Lifcyc In 2065 F R6 Registered Investm ent Com pany | — | — | — | $119K | 1.7% |
| JPMorgan LgCp Grw Fnd R6 Registered Investm ent Com pany | — | — | — | $113K | 1.6% |
| Fid US Bd Id Fd Registered Investm ent Com pany | — | — | — | $111K | 1.6% |
| DFA Em rg Mkts Core Eqty Pt Ins Registered Investm ent Com pany | — | — | — | $101K | 1.4% |
| Am erican Funds Nw Prspctv R6 Registered Investm ent Com pany | — | — | — | $89K | 1.3% |
| Fidelity Sm Cp Ind Fd Registered Investm ent Com pany | — | — | — | $76K | 1.1% |
| Fidelity Adv Intl Cap Apprec Z Registered Investm ent Com pany | — | — | — | $65K | 0.9% |
| Nuveen Infl-Lnk Bd Fd R6 Registered Investm ent Com pany | — | — | — | $56K | 0.8% |
| Vangrd Selected Value Fund Inv Registered Investm ent Com pany | — | — | — | $52K | 0.7% |
| Registered Investm ent Com panies Am Cen Sm all Cap Value Fund R6 Registered Investm ent Com pany | — | — | — | $51K | 0.7% |
| Fidelity Sm all Cap Grw K6 Fnd Registered Investm ent Com pany | — | — | — | $36K | 0.5% |
| Am erican Funds US Gvt Sec R6 Registered Investm ent Com pany | — | — | — | $31K | 0.4% |
| Nuveen Lifcyc In 2020 F R6 Registered Investm ent Com pany | — | — | — | $24K | 0.3% |
| Am erican Funds Hi-Incom e Tr R6 Registered Investm ent Com pany | — | — | — | $20K | 0.3% |
| TRwPr Divers MCap Grw Fd I Registered Investm ent Com pany | — | — | — | $14K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investm ent Com pany | — | — | — | $11K | 0.2% |
| Putnam Intl Value Fund R6 Registered Investm ent Com pany | — | — | — | $5K | <0.1% |
| BNY Mellon Glb Fxd Inc F Y Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
