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 | — | SERVICE PROVIDER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | — | — | — | $5.5M | 11.0% | |
| FLEXPATH INDEX+ MODERATE 2035 FUND |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 10.3% |
| FLEXPATH INDEX+ MODERATE 2045 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3071639 / PN 205 | Common Collective Trust | — | — | $5.1M | 10.3% |
| FLEXPATH INDEX+ MODERATE RETIREMENT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2851418 / PN 206 | Common Collective Trust | — | — | $4.5M | 9.2% |
| LARGE CAP GROWTH FUND IV I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $4.5M | 9.1% |
| FLEXPATH INDEX+ MODERATE 2055 FUND- WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3188067 / PN 208 | Common Collective Trust | — | — | $3.9M | 7.8% |
| Investment contract * Voya Fixed Account | — | — | — | $2.1M | 4.2% |
| Allspring Global Allspring Global Special Mid Cap Value Fund R6 | — | — | — | $1.8M | 3.7% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $1.8M | 3.7% |
| MID CAP GROWTH FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.8M | 3.7% |
| Virtus Ceredex Virtus Ceredex Large Cap Value Equity Fund R6 | — | — | — | $1.7M | 3.4% |
| Virtus Crdx LC Vl Eq Fd R6 Registered Investment Company | — | — | — | $1.7M | 3.4% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.6M | 3.1% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $1.5M | 3.0% |
| Vanguard Developing Markets Index Fund Admiral | — | — | — | $1.5M | 3.0% |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $1.2M | 2.4% |
| (Held at End of Year) STURM FINANCIAL GROUP 401(K) PS PLAN EIN#84-1564498 Plan# 001 Vangrd St-Trm Inv-Grd Fnd Adm Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $968K | 1.9% |
| TRwPr Spectrum Mod Alloc Fd I Registered Investment Company | — | — | — | $949K | 1.9% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $877K | 1.8% |
| Vangrd St-Trm Treasury Fnd Adm Registered Investment Company | — | — | — | $792K | 1.6% |
| Vanguard Short Term Treasury Fund Admiral | — | — | — | $792K | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $753K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $736K | 1.5% |
| Vanguard Inflation Protected Securities Fund Admiral | — | — | — | $714K | 1.4% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $714K | 1.4% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $630K | 1.3% |
| CHARLES SCHWAB PCRA Other | — | — | — | $540K | 1.1% |
| FLEXPATH INDEX+ MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $422K | 0.8% |
| Delaware Investments Delaware Emerging Markets Fund R6 | — | — | — | $395K | 0.8% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $343K | 0.7% |
| Vanguard Intermediate Term Bond Index Fund Admiral | — | — | — | $343K | 0.7% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $336K | 0.7% |
| JP Morgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $336K | 0.7% |
| T. Rowe Price T. Rowe Price Spectrum Mod Growth Allocation Fund I | — | — | — | $311K | 0.6% |
| BNY Mellon BNY Mellon Global Fixed Income Fund Y | — | — | — | $174K | 0.3% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Registered Investment Company | — | — | — | $145K | 0.3% |
| Federated Hermes Institutional High Yield Bond Fund R6 | — | — | — | $145K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $119K | 0.2% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $119K | 0.2% |
| Janus Henderson Global Equity Income Fund N | — | — | — | $72K | 0.1% |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company | — | — | — | $72K | 0.1% |
| INTERNATIONAL GROWTH FUND II - FEE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $64K | 0.1% |
