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 | $222K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $4.8M |
| 10.1% |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $3.8M | 8.2% |
| AB Large Cap Grw Fnd Z Mutual Fund | — | — | — | $3.4M | 7.2% |
| PGIM Jennison Md Cp Grw Fd R6 Mutual Fund | — | — | — | $2.9M | 6.1% |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $2.5M | 5.4% |
| Vangrd Growth Index Fund Adm Mutual Fund | — | — | — | $2.1M | 4.4% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $2.0M | 4.4% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $2.0M | 4.2% |
| Fidelity Intl Index Fnd Mutual Fund | — | — | — | $1.9M | 4.0% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $1.7M | 3.7% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $1.6M | 3.4% |
| Vangrd Value Index Fund Adm Mutual Fund | — | — | — | $1.5M | 3.3% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $1.5M | 3.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 3.0% |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $1.3M | 2.7% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| First Eagle Global Fund R6 Mutual Fund | — | — | — | $1.0M | 2.2% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $936K | 2.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $849K | 1.8% |
| Notes Receivable from Participants Rates 4.25% to 9.50% | — | — | — | $849K | 1.8% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $776K | 1.7% |
| Fidelity Adv Health Care Fnd Z Mutual Fund | — | — | — | $732K | 1.6% |
| Fidelity Adv SmCp Grw Fnd Z Mutual Fund | — | — | — | $673K | 1.4% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $673K | 1.4% |
| Vangrd Sm‐Cap Vl Index Fnd Adm Mutual Fund | — | — | — | $612K | 1.3% |
| Vangrd Sm‐Cap Grw Index Fd Adm Mutual Fund | — | — | — | $558K | 1.2% |
| Eaton Vance Fltg Rate Fd R6 Mutual Fund | — | — | — | $522K | 1.1% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $518K | 1.1% |
| Fidelity Mid Cap Idx Fd Mutual Fund | — | — | — | $492K | 1.0% |
| Vangrd Em Mkts Stk Ind Fd Adm Mutual Fund | — | — | — | $474K | 1.0% |
| American Funds US Gvt Sec R6 Mutual Fund | — | — | — | $333K | 0.7% |
| Fidelity Adv Int SmCp Fund Z Mutual Fund | — | — | — | $327K | 0.7% |
| Vangrd FTSE Social Ind Fd Adm Mutual Fund | — | — | — | $312K | 0.7% |
| Undiscoverd Mngrs Bhv Vl F R6 Mutual Fund | — | — | — | $303K | 0.6% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $278K | 0.6% |
| Parametric Cmmdty Strtgy F I Mutual Fund | — | — | — | $254K | 0.5% |
| Cohen&Steers Inst Rl Shares Mutual Fund | — | — | — | $156K | 0.3% |
| MFS Global Real Estate Fund R6 Mutual Fund | — | — | — | $152K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $150K | 0.3% |
| Fidelity Invmt Grade Bond Fd Z Mutual Fund | — | — | — | $116K | 0.2% |
| Goldman Sachs Intl Eq ESG Inst Mutual Fund | — | — | — | $60K | 0.1% |
| Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $60K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Money Market Fund | — | — | — | $46K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Mutual Fund | — | — | — | $9K | <0.1% |
