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 | $39K | — |
| ACUMEN WEALTH ADVISORS,LLC | 45-3959629 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2065 Portfolio Z | — | — | — | $290K | 12.6% | |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $267K | 11.6% | |
| Voya Government Money Market | — | — | — |
| $261K |
| 11.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $261K | 11.4% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $257K | 11.2% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $213K | 9.3% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $210K | 9.2% |
| Notes receivable from participants 8.75% - 9.50% -0- | — | — | — | $172K | 7.5% |
| LOAN FUND Participant Loans - Rates 8.50% to 9.50% | Participant loans | — | — | $172K | 7.5% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $123K | 5.3% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $104K | 4.5% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $101K | 4.4% |
| Voya Fixed Account (4450) | — | — | — | $35K | 1.5% |
| 16,909 2/16/2024 10/8/2024 - | — | — | — | $17K | 0.7% |
| 8,580 9/30/2022 3/17/2025 X | — | — | — | $9K | 0.4% |
| Withheld Remitted $ 6,365 4/15/2022 3/3/2025 | — | — | — | $6K | 0.3% |
| Voya Index Solution Inc Portfolio Z | — | — | — | $5K | 0.2% |
| 3,395 9/9/2022 3/14/2025 X | — | — | — | $3K | 0.1% |
