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 | $1K | — |
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 | 17.6% | |
| The Vanguard Group Vanguard Inst Target Retirement 2045 |
| — |
| — |
| — |
| $1.8M |
| 17.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 16.7% |
| JPMorgan Chase JPMorgan LgCp Grw Fund R6 | — | — | — | $1.2M | 11.2% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $747K | 7.3% |
| The Vanguard Group Vanguard Inst Target Retirement 2050 | — | — | — | $747K | 7.3% |
| The Vanguard Group Vanguard Mid Cap Index Fund Adm | — | — | — | $547K | 5.3% |
| The Vanguard Group Vanguard Inst Target Retirement 2020 | — | — | — | $506K | 4.9% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $506K | 4.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $479K | 4.7% |
| The Vanguard Group Vanguard Inst Target Retirement 2055 | — | — | — | $479K | 4.7% |
| The Vanguard Group Vanguard Small Cap Index Fund Adm | — | — | — | $388K | 3.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $349K | 3.4% |
| The Vanguard Group Vanguard Inst Target Retirement 2040 | — | — | — | $349K | 3.4% |
| Fidelity Investments Fidelity Intl Index Fund | — | — | — | $308K | 3.0% |
| The Vanguard Group Vanguard Inst Target Retirement 2060 | — | — | — | $293K | 2.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $293K | 2.8% |
| (Held at End of Year) CAREPAYMENT TECHNOLOGIES, INC. 401(K) PLAN EIN#91-1758621 Plan# 001 Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $278K | 2.7% |
| The Vanguard Group Vanguard Inst Target Retirement 2035 | — | — | — | $278K | 2.7% |
| The Vanguard Group Vanguard Inst Target Retirement Income | — | — | — | $225K | 2.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $225K | 2.2% |
| The Vanguard Group Vanguard Equity Income Fund Adm | — | — | — | $206K | 2.0% |
| Voya Financial Voya Gov Money Mkt Fnd A ** 902 Cohen & Steers Investments Cohen & Steers Real Estate S Fund Z | — | — | — | $161K | 1.6% |
| Fidelity Investments Fidelity US BD Id Fund | — | — | — | $160K | 1.6% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $160K | 1.6% |
| Allspring Allspg Spec Mid Cap VI Fund | — | — | — | $145K | 1.4% |
| American Century AmCent Small Cap Growth Fund R6 | — | — | — | $136K | 1.3% |
| Participant notes receivable Interest rates ranging from 5.75% to 9.00% - | Participant loans | — | — | $96K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $90K | 0.9% |
| PGIM Investments PGIM High Yield Fund R6 ** 31 The Vanguard Group Vanguard Undiscovered Mngrs Bhv VI | — | — | — | $86K | 0.8% |
| The Janus Henderson Janus Hndr Enterprise Fund N | — | — | — | $83K | 0.8% |
| FedHerm Cap Preservation R6P Common Collective Trust | — | — | — | $61K | 0.6% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $61K | 0.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $60K | 0.6% |
| The Vanguard Group Vanguard Inst Target Retirement 2030 | — | — | — | $60K | 0.6% |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | — | — | — | $53K | 0.5% |
| The Vanguard Group Vanguard St-Trm Bd Index Fund Adm | — | — | — | $53K | 0.5% |
| JPMorgan Chase JPMorgan Core Plus Bond R6 | — | — | — | $49K | 0.5% |
| The Vanguard Group Vanguard Tot Int Bnd In F Adm | — | — | — | $40K | 0.4% |
| The Vanguard Group Vanguard Inft Prt Secs Fund Adm | — | — | — | $35K | 0.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $23K | 0.2% |
| The Vanguard Group Vanguard Inst Target Retirement 2025 | — | — | — | $23K | 0.2% |
