Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | 20-0223513 | — | TPA SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S UNITS Vangrd Trgt Retire 2045 Fd | Mutual Funds | — | $100K | $3.0M | 21.6% | |
| Vanguard 500 Index Fund | — | — | $3K | $1.8M | 13.1% | |
| Vangrd Trgt Retire 2050 Fd |
| — |
| — |
| $32K |
| $1.6M |
| 11.7% |
| Vangrd Trgt Retire 2040 Fd | — | — | $32K | $1.4M | 10.0% |
| Vangrd Trgt Retire 2055 Fd | — | — | $21K | $1.2M | 8.6% |
| Vangrd Trgt Retire 2060 Fd | — | — | $15K | $771K | 5.6% |
| Vangrd Trgt Retire 2030 Fd | — | — | $19K | $728K | 5.3% |
| Vangrd Trgt Retire 2035 Fd | — | — | $22K | $521K | 3.8% |
| Vanguard Tot Int Stock In F Adm | — | — | $13K | $414K | 3.0% |
| Vanguard Mid-Cap Index Fund 931 | — | — | — | $304K | 2.2% |
| Vanguard Small-Cap Index Fund | — | — | $2K | $230K | 1.7% |
| Cohen & Steers Real Estate Secs Fund Z | — | — | $12K | $200K | 1.5% |
| Vangrd Trgt Retire 2065 Fd | — | — | $6K | $199K | 1.4% |
| JPMorgan Lrg Cap Growth Fund R6 | — | — | $2K | $194K | 1.4% |
| American Funds New World R6 | — | — | $2K | $190K | 1.4% |
| PGIM High Yield Fund R6 | — | — | $36K | $174K | 1.3% |
| INVESTMENT CONTRACT WITH INSURANCE COMPANY * Voya Fixed Account, at Contract Value | — | — | — | $165K | 1.2% |
| TRwPr LCG Fnd I | — | — | $2K | $132K | 1.0% |
| American Funds Bond Fund America R6 | — | — | $11K | $127K | 0.9% |
| Vangrd Trgt Retire 2025 Fd | — | — | $5K | $98K | 0.7% |
| American Funds EuroPacific Grw R6 | — | — | $2K | $90K | 0.7% |
| Calv US Lg Cp Cr Rsp In F R6 | — | — | $1K | $70K | 0.5% |
| DFA Real Estate Secs Port Ins. | — | — | $2K | $67K | 0.5% |
| Voya Gv Money Market | — | — | $41K | $41K | 0.3% |
| Victory Sycmr Est Vl Fund R6 593 | — | — | — | $27K | 0.2% |
| DFA Inflat-Prot Securities Port Inst. | — | — | $2K | $21K | 0.1% |
| MFS Value Fund R6 421 | — | — | — | $20K | 0.1% |
| Vangrd Trgt Retire Inc Fd | — | — | $1K | $18K | 0.1% |
| Pioneer Bond Fund K | — | — | $1K | $12K | <0.1% |
| JPMorgan Small Cap Growth Fund R6 471 | — | — | — | $11K | <0.1% |
| DFA US Targeted VI Port Ins 228 | — | — | — | $8K | <0.1% |
