Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, GOLD, KENNEDY & SNOW INC | 86-1001235 | PHOENIX, AZ | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURAFIN ADVISORS | 85-1065038 | PHOENIX, AZ | SERVICE PROVIDER | $45K | — |
| CURAFIN ADVISORS, LLC | 93-4102872 | PHOENIX, AZ | SERVICE PROVIDER | $31K | — |
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 |
|---|---|---|---|---|---|---|
| CURAFIN DISC RSK BALANCED F INST VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.5M | 48.5% |
| PIMCO RealPath Blend 2035 | — | — | — | $1.9M | 6.2% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 5.8% |
| PIMCO RealPath Blend 2045 | — | — | — | $1.7M | 5.7% |
| PIMCO RealPath Blend 2040 | — | — | — | $1.5M | 4.9% |
| PIMCO RealPath Blend 2050 | — | — | — | $1.0M | 3.4% |
| PIMCO RealPath Blend 2030 | — | — | — | $987K | 3.3% |
| Fidelity Blue Chip Growth | — | — | — | $948K | 3.2% |
| PIMCO RealPath Blend 2025 | — | — | — | $681K | 2.3% |
| and Annuity Company Participant Loans Interest rates from 4.25% - 9.50% - | Participant loans | — | — | $557K | 1.9% |
| Fidelity Mid Cap Index Premium | — | — | — | $527K | 1.8% |
| PIMCO RealPath Blend 2055 | — | — | — | $476K | 1.6% |
| Voya Retirement Insurance Fixed Account | — | — | — | $416K | 1.4% |
| PIMCO RealPath Blend 2060 | — | — | — | $391K | 1.3% |
| American Funds Balanced Fund R6 | — | — | — | $332K | 1.1% |
| Vanguard Federal Money Market Fund | — | — | — | $265K | 0.9% |
| Vanguard Developed Markets Index Fund | — | — | — | $216K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $201K | 0.7% |
| Brandywine Global High Yield Fund IS | — | — | — | $188K | 0.6% |
| PIMCO RealPath Blend Income | — | — | — | $177K | 0.6% |
| PIMCO Income Fund Inst | — | — | — | $163K | 0.5% |
| Columbia Dividend Income Fund I3 | — | — | — | $123K | 0.4% |
| DFA Inflation-Protected Securities Portfolio I | — | — | — | $101K | 0.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $101K | 0.3% |
| RBC Emerging Markets Equity Fund I | — | — | — | $100K | 0.3% |
| PIMCO RealPath Blend 2065 | — | — | — | $98K | 0.3% |
| CuraFin Disciplined Mod Aggr Fund | — | — | — | $93K | 0.3% |
| CURAFIN DISK RSK MD AGG FD INST VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 0.3% |
| Goldman Sachs GQG Partners International Opp Fund Inst | — | — | — | $83K | 0.3% |
| Voya Government Money Market Fund | — | — | — | $83K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $83K | 0.3% |
| CURAFIN DISC RISK AGGR FD INST VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64K | 0.2% |
| Vanguard Energy Fund Inv | — | — | — | $59K | 0.2% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $50K | 0.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $44K | 0.1% |
| CuraFin Disciplined Risk Conservative Fund | — | — | — | $6K | <0.1% |
| CURAFIN DISK RSK CONSRV F INST VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| CURAFIN DISC RSK MOD CNS F INST VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
