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 | — | RECORD KEEPER | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.8M | 17.0% | |
| Vanguard Target Retirement 2045 Fund Mutual fund |
| — |
| — |
| — |
| $1.8M |
| 17.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.7M | 16.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.7M | 16.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.5M | 13.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $859K | 7.9% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $859K | 7.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $693K | 6.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $693K | 6.4% |
| (Held at End of Year) EDGE AUTONOMY RETIREMENT PLAN EIN#88-2837588 Plan# 001 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $652K | 6.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $637K | 5.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $637K | 5.9% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $460K | 4.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $460K | 4.2% |
| party date,rate of interest, collateral, par, or maturity date AB US Lg Cp Grw CIT W Sr L Common Collective Trust | — | — | — | $321K | 3.0% |
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $321K | 3.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $299K | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $299K | 2.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $287K | 2.6% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $287K | 2.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $259K | 2.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $259K | 2.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $194K | 1.8% |
| Vanguard Target Retirement Inc Fund Mutual fund | — | — | — | $194K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $181K | 1.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $165K | 1.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $165K | 1.5% |
| Voya Government Money Market Fund A (Holding Account) Mutual fund ** 2 * Participant loans Interest rates 4.25%-9.50% -0- | Participant loans | — | — | $137K | 1.3% |
| PUTNAM LARGE CAP VALUE TRUST-CLS IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $123K | 1.1% |
| Fidelity International Index Fnd Mutual fund | — | — | — | $95K | 0.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $89K | 0.8% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $89K | 0.8% |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $72K | 0.7% |
| MFS International Diversification Fund R6 Mutual fund | — | — | — | $69K | 0.6% |
| Invesco Discovery Fund R6 Mutual fund | — | — | — | $57K | 0.5% |
| Inv Discovery Fd R6 Registered Investment Company | — | — | — | $57K | 0.5% |
| BlkRck MidCap Gr Eq L1 Common Collective Trust | — | — | — | $51K | 0.5% |
| BLACKROCK MIDCAP GROWTH EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $51K | 0.5% |
| Cohen & Steers Realty Shares Z Mutual fund | — | — | — | $36K | 0.3% |
| John Hancock Bond Fund R6 Mutual fund | — | — | — | $22K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $10K | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $7K | <0.1% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual fund | — | — | — | $1K | <0.1% |
