Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES, LLC | 51-0383217 | WILMINGTON, DE | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT RETIREMENT INSURANC | 71-0294708 | NEW YORK, NY | SERVICE PROVI DER | $0 | — |
| PILLAR WEALTH ADVISORS LLC | 30-0708045 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm | — | — | — | $6.5M | 24.2% | |
| Voya Index Solution 2055 P Z | — | — | — | $2.6M | 9.7% | |
| Voya Index Solution 2045 P Z | — | — | — | $2.4M | 8.8% | |
| Voya Index Solution 2050 P Z | — | — | — | $1.7M | 6.3% |
| Voya Index Solution 2035 P Z | — | — | — | $1.3M | 4.7% |
| Voya Large Cap Growth Fund 8 | — | — | — | $1.1M | 4.1% |
| American Funds AMCAP Fund R6 | — | — | — | $1.1M | 3.9% |
| Vanguard Tot Int Stk In F Adm | — | — | — | $1.0M | 3.7% |
| Voya Index Solution 2060 P Z | — | — | — | $987K | 3.7% |
| Voya Fixed Account | — | — | — | $856K | 3.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $801K | 3.0% |
| Vanguard LifeStrat Grw Fd Inv | — | — | — | $704K | 2.6% |
| American Funds Am Balanced R6 | — | — | — | $629K | 2.3% |
| JP Morgan SmCp Cr Eq Port R6 | — | — | — | $571K | 2.1% |
| Voya Index Solution 2030 P Z | — | — | — | $467K | 1.7% |
| Invesco Divrsd Dividend Fd R6 | — | — | — | $345K | 1.3% |
| American Funds Nw Prspctv R6 | — | — | — | $344K | 1.3% |
| Voya Index Solution 2025 P Z | — | — | — | $314K | 1.2% |
| Voya Index Solution 2040 P Z | — | — | — | $310K | 1.2% |
| DFA Real Estate Secs Port Ins | — | — | — | $268K | 1.0% |
| Columbia SmCp Vl II P R6 | — | — | — | $267K | 1.0% |
| American Funds Wash Mutual R6 | — | — | — | $241K | 0.9% |
| Voya High Yield Bond Fund R6 | — | — | — | $235K | 0.9% |
| Voya Mid Cap Opport Port R6 | — | — | — | $228K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) ** 81 * Voya Intermediate Bond Fund R6 | — | — | — | $184K | 0.7% |
| PIMCO Real Return Fund Ins | — | — | — | $158K | 0.6% |
| DFA Real Estate Secs Port Ins | — | — | — | $153K | 0.6% |
| Participants Notes receivable with variable | — | — | — | $144K | 0.5% |
| Voya Index Solution 2065 P Z | — | — | — | $131K | 0.5% |
| Invesco Opp Intl Growth R6 | — | — | — | $125K | 0.5% |
| Pioneer Strategic Income Fnd K | — | — | — | $123K | 0.5% |
| Vanguard LifeStrat Inc Fd Inv | — | — | — | $115K | 0.4% |
| Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $104K | 0.4% |
| MFS Mid Cap Value Fund R6 | — | — | — | $102K | 0.4% |
| PIMCO Intl Bd Fnd Unhdg Ins | — | — | — | $61K | 0.2% |
| ClearBridge SmCp Grw Fd IS | — | — | — | $60K | 0.2% |
| PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $60K | 0.2% |
| Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $22K | <0.1% |
| Voya Index Solution Inc P Z | — | — | — | $9K | <0.1% |
