Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY POWELL BURGE & CO INC | — | — | TPA | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.5M | 97.0% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 14.7% |
| Vanguard Van Target Retire 2035 Inv | — | — | — | $2.1M | 12.5% |
| Vanguard Van Target Retire 2040 Inv | — | — | — | $1.7M | 9.9% |
| Vanguard Van Target Retire 2045 Inv | — | — | — | $1.6M | 9.4% |
| Vanguard Van Target Retire 2050 Inv | — | — | — | $1.3M | 7.7% |
| Identity Description of Investment Cost Current Value Vanguard Van Target Retire 2030 Inv | — | — | — | $942K | 5.5% |
| Vanguard Materials Index Fd Adm ** 295 Vanguard Utilities Index Fund Adm ** 354 Vanguard Value Index Fund Adm | — | — | — | $803K | 4.7% |
| Vanguard Van Target Retire 2025 Inv | — | — | — | $710K | 4.2% |
| Vanguard Van Target Retire 2055 | — | — | — | $588K | 3.5% |
| Fidelity Lrg Cp Grwth Ind Fd | — | — | — | $506K | 3.0% |
| Voya Fixed Account | — | — | — | $446K | 2.6% |
| Vanguard Interm-Tm Bnd Index Fd Adm | — | — | — | $436K | 2.6% |
| Fidelity Tot Intl Idx Fd | — | — | — | $420K | 2.5% |
| Vanguard Van Target Retire Inc Inv | — | — | — | $379K | 2.2% |
| Vanguard Sm Cap Val Index Adm | — | — | — | $368K | 2.2% |
| Identity Description of Investment Cost Current Value Fidelity Sm Cp Ind Fund | — | — | — | $262K | 1.5% |
| Vanguard Balanced Index Fund Adm | — | — | — | $181K | 1.1% |
| Vanguard Target Retire 2070 Fund | — | — | — | $170K | 1.0% |
| Vanguard Van Targ Retire 2060 Inv | — | — | — | $149K | 0.9% |
| Vanguard Emr Mkts Stck Ind Fd Adm | — | — | — | $135K | 0.8% |
| Fidelity Mid Cap Index Fd | — | — | — | $129K | 0.8% |
| Fidelity Advisor Value Fund Cl Z | — | — | — | $128K | 0.8% |
| Vanguard Tot Intl Bnd Ind Fd Adm | — | — | — | $124K | 0.7% |
| Vanguard Health Care Index Fund Adm | — | — | — | $121K | 0.7% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $112K | 0.7% |
| DFA Real Estate Securities Port Inst | — | — | — | $97K | 0.6% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $85K | 0.5% |
| Vanguard Info Tech Index Fnd Adm | — | — | — | $83K | 0.5% |
| American Funds American Funds Cap Inc Builder R6 | — | — | — | $67K | 0.4% |
| Vanguard Van Targ Retire 2065 Inv | — | — | — | $61K | 0.4% |
| Participant Loans Interest rates are 5.78% to 9.50% 0 | Participant loans | — | — | $59K | 0.3% |
| Vanguard Van Target Retire 2020 Inv | — | — | — | $56K | 0.3% |
| Vanguard High-Yld Corporate Fnd Adm | — | — | — | $44K | 0.3% |
| Vanguard Financials Index Fd Adm | — | — | — | $41K | 0.2% |
| Vanguard Energy Index Fund Adm | — | — | — | $28K | 0.2% |
| Vanguard LifeStrat Growth Fd Inv | — | — | — | $24K | 0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $20K | 0.1% |
| DFA Commodity Strat Port Inst | — | — | — | $18K | 0.1% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $14K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $10K | <0.1% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $3K | <0.1% |
| Vanguard LifeStrat Mod Grwth Fd Inv | — | — | — | $2K | <0.1% |
