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 | $16K | — |
| CURAFIN ADVISORS, LLC | 93-4102872 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| CURAFIN DISC RISK AGGRESSIVE FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.1M |
| 50.5% |
| 31 CuraFin Dsc Rsk Md Agg Fd Inst | — | — | — | $2.3M | 19.1% |
| CURAFIN DISCPL RISK MOD AGGR FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $2.3M | 19.1% |
| 29 CuraFin Disc Rsk Balncd F Inst | — | — | — | $777K | 6.4% |
| CURAFIN DISCPL RISK BALANCED FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $777K | 6.4% |
| 6 Fidelity Blue Chip Growth Fd K | — | — | — | $467K | 3.9% |
| 5 Fidelity 500 Index Fund | — | — | — | $350K | 2.9% |
| 19 PIMCO REALPTH Blnd 2050 Ins | — | — | — | $265K | 2.2% |
| CURAFIN DISC RISK MOD CONSRV FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $230K | 1.9% |
| 21 PIMCO REALPTH Blnd 2060 Ins | — | — | — | $209K | 1.7% |
| 3 Columbia Dividend Income Fd I3 | — | — | — | $192K | 1.6% |
| 14 PIMCO REALPTH Blnd 2025 Ins ** 258 15 PIMCO REALPTH Blnd 2030 Ins ** 464 16 PIMCO REALPTH Blnd 2035 Ins | — | — | — | $147K | 1.2% |
| PARTICIPANT LOANS Interest Rates between 5.25% and 10.50% - | Participant loans | — | — | $134K | 1.1% |
| 20 PIMCO REALPTH Blnd 2055 Ins | — | — | — | $127K | 1.1% |
| 12 Goldman Sachs GdSch GQG Prtn Intl Opp Inst | — | — | — | $113K | 0.9% |
| 1 American Funds American Funds Am Balanced R6 | — | — | — | $102K | 0.8% |
| 7 Fidelity Mid Cap Idx Fd | — | — | — | $96K | 0.8% |
| 13 PIMCO Income Fund Ins | — | — | — | $71K | 0.6% |
| 4 DFA Infl-Prot Sec Port Ins | — | — | — | $66K | 0.5% |
| 26 Vanguard Vangrd Federal Mny Mkt Fd Inv | — | — | — | $48K | 0.4% |
| 9 Fidelity Sm Cp Ind Fd | — | — | — | $45K | 0.4% |
| 10 Fidelity Small Cap Grw Ind Fd | — | — | — | $44K | 0.4% |
| 11 Fidelity Small Cap Val Idx Fd | — | — | — | $41K | 0.3% |
| 2 Franklin Templeton BrandywineGLOBAL Hgh Yld Fd IS | — | — | — | $33K | 0.3% |
| 17 PIMCO REALPTH Blnd 2040 Ins | — | — | — | $27K | 0.2% |
| 23 PIMCO REALPTH Blnd Inc Ins ** 141 24 RBC Emerging Markets Equity I | — | — | — | $26K | 0.2% |
| 22 PIMCO REALPTH Blnd 2065 Ins | — | — | — | $20K | 0.2% |
| 27 Vanguard Real Estate Indx Adm | — | — | — | $20K | 0.2% |
| 8 Fidelity Mid Cap Value Idx Fd | — | — | — | $10K | <0.1% |
| 25 Vanguard Vangrd Dev Mkts Index Fd Adm | — | — | — | $9K | <0.1% |
| 33 *Voya VoyaGv Mny Mkt F A | — | — | — | $8K | <0.1% |
| CURAFIN DISCPL RISK CONSERV FD INST MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| 18 PIMCO REALPTH Blnd 2045 Ins | — | — | — | $7K | <0.1% |
