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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER ADVISORY GROUP, LLC | 46-4984194 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.3M | 12.9% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $1.1M | 11.3% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $948K | 9.5% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $775K | 7.7% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $729K | 7.3% | |
| Vangrd Equity Income Fund Adm Registered Investment Company | Other securities | — | — | $612K | 6.1% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $461K | 4.6% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $439K | 4.4% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $415K | 4.1% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $414K | 4.1% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $354K | 3.5% | |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company | Other securities | — | — | $262K | 2.6% | |
| GMO Quality Fund R6 Registered Investment Company $866 JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $245K | 2.4% | |
| Fidelity Total Bond K6 Fund Registered Investment Company | Other securities | — | — | $217K | 2.2% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $199K | 2.0% | |
| FullThlr Bhvrl Sm Cp Eq Fd R6 Registered Investment Company | Other securities | — | — | $168K | 1.7% | |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company $118 Fidelity Growth Strategies K6 Registered Investment Company | Other securities | — | — | $158K | 1.6% | |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | Other securities | — | — | $137K | 1.4% | |
| Vangrd Growth Index Fund Adm Registered Investment Company | Other securities | — | — | $132K | 1.3% | |
| MFS Intl Diversification Fd R6 Registered Investment Company $464 Macq Mid Cap Income Oppt R6 Registered Investment Company | Other securities | — | — | $129K | 1.3% | |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company $17 MFS International Grw Fund R6 Registered Investment Company | Common Stock | — | — | $123K | 1.2% | |
| LOAN FUND Participant Loans - Rates 5.25% to 9.50% | Bonds / Notes | — | — | $119K | 1.2% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $99K | 1.0% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $85K | 0.9% | |
| Touchstone Mid Cap Fund R6 Registered Investment Company | Other securities | — | — | $55K | 0.6% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $33K | 0.3% | |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company $235 Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Other securities | — | — | $21K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $18K | 0.2% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $15K | 0.1% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $11K | 0.1% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $10K | 0.1% | |
| (Held at End of Year) PRO-DEX, INC. RETIREMENT SAVINGS 401(K) PLAN EIN#84-1261240 Plan# 002 Vangrd Health Care Ind Fd Adm Registered Investment Company | Common Stock | — | — | $8K | <0.1% | |
| BrandywineGLOBAL Corp Crdt IS Registered Investment Company $75 DFA Intl Small Comp Port Ins Registered Investment Company $117 Fid Ttl Mkt Id Fd Registered Investment Company | Common Stock | — | — | $7K | <0.1% | |
| BlackRock 80 20 Target Alloc K Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $4K | <0.1% |
