Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TYCOR BENEFIT ADMINISTRATORS, INC. | — | WAYNE, PA | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| KESTRA ADVISORY SERVICES | 47-1566880 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT, SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33.0M | 97.1% |
| American Funds American Funds Gr Inc Pt R6 | — | — | — | $11.8M | 34.6% |
| Vanguard 500 Index Fund-Adm | — | — | — | $3.2M | 9.3% |
| Vanguard Vangrd Trgt Retire 2050 Fd Inv | — | — | — | $3.1M | 9.1% |
| Vanguard Vangrd Trgt Retire 2045 Fd Inv | — | — | — | $1.7M | 5.1% |
| Vanguard Vangrd Trgt Retire 2030 Fd Inv | — | — | — | $1.7M | 5.0% |
| Vanguard Vangrd Trgt Retire 2055 Fd Inv | — | — | — | $1.6M | 4.6% |
| Vanguard Vangrd Trgt Retire 2035 Fd Inv | — | — | — | $1.5M | 4.4% |
| American Funds American Funds Growth Fnd R6 | — | — | — | $1.3M | 3.9% |
| Vanguard Vangrd Trgt Retire 2040 Fd Inv | — | — | — | $846K | 2.5% |
| Vanguard Vangrd Trgt Retire 2060 Fd Inv | — | — | — | $777K | 2.3% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $652K | 1.9% |
| JPMorgan Equity Income Fund R6 | — | — | — | $649K | 1.9% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $550K | 1.6% |
| American Funds American Funds EuroPacific R6 | — | — | — | $476K | 1.4% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $475K | 1.4% |
| Vanguard Vangrd SmlCp Indx Fd Admiral | — | — | — | $438K | 1.3% |
| Voya Fixed Account | — | — | — | $437K | 1.3% |
| MFS Mid Cap Growth Fd R6 | — | — | — | $324K | 1.0% |
| Participant Loans bearing interest rates ranging from 5.25%-10.50% | Participant loans | — | — | $314K | 0.9% |
| DFA US Small Cap Portfolio Ins | — | — | — | $287K | 0.8% |
| American Funds American Funds New World R6 | — | — | — | $264K | 0.8% |
| PGIM Total Return Bond Fund R6 | — | — | — | $251K | 0.7% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $243K | 0.7% |
| Vanguard Vangrd Trgt Retire 2025 Fd Inv | — | — | — | $169K | 0.5% |
| DFA Real Estate Secs Port Ins | — | — | — | $143K | 0.4% |
| Neuberg Berm Neuberg Berm Sus Equ Fd R6 | — | — | — | $111K | 0.3% |
| Columbia High Yield Bond Fd I3 | — | — | — | $109K | 0.3% |
| Vanguard Vangrd Trgt Retire 2065 Fd Inv | — | — | — | $106K | 0.3% |
| American Funds American Funds Mod G&I Pt R6 | — | — | — | $96K | 0.3% |
| American Funds American Funds Con G&I Pt R6 | — | — | — | $78K | 0.2% |
| American Funds AmCen Mid Cap Value Fund R6 | — | — | — | $59K | 0.2% |
| Brandywine BrandywineGLOBAL Glb Opp Bd IS | — | — | — | $57K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | <0.1% |
| Vanguard PIMCO GNMA & Gov Sec Ins | — | — | — | $2K | <0.1% |
| Vanguard Vangrd Trgt Retire 2020 Fd Inv | — | — | — | $1K | <0.1% |
