Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm | — | — | — | $4.6M | 31.7% | |
| Voya Fixed Account (4450) | — | — | — | $1.0M | 6.9% | |
| JPMorgan LgCp Grw Fnd R6 | — | — | — |
| Indirect comp |
|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
| $769K |
| 5.3% |
| American Funds 2055 T Date R6 | — | — | — | $658K | 4.5% |
| Fidelity Intl Index Fund | — | — | — | $611K | 4.2% |
| American Funds 2050 T Date R6 | — | — | — | $600K | 4.1% |
| Vangrd Dev Mkts Index Fd Adm | — | — | — | $522K | 3.6% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $443K | 3.0% |
| American Funds 2045 T Date R6 | — | — | — | $410K | 2.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $403K | 2.8% |
| AB Global Bond Fund Z | — | — | — | $377K | 2.6% |
| JPMorgan Equity Income Fund R6 | — | — | — | $375K | 2.6% |
| JPMorgan Small Cap Equity F R6 | — | — | — | $369K | 2.5% |
| American Funds 2040 T Date R6 | — | — | — | $364K | 2.5% |
| Lord Abbett High Yield Fd R6 | — | — | — | $295K | 2.0% |
| Voya Intermediate Bond Fund R6 | — | — | — | $273K | 1.9% |
| American Funds 2060 T Date R6 | — | — | — | $266K | 1.8% |
| Fid Inf Prt Bd Idx Fd | — | — | — | $251K | 1.7% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $233K | 1.6% |
| TRowePrc Mid-Cap Growth Fund I | — | — | — | $207K | 1.4% |
| Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $178K | 1.2% |
| American Funds 2020 T Date R6 | — | — | — | $176K | 1.2% |
| Participant loans | Participant loans | — | $174K | $174K | 1.2% |
| American Funds New World R6 | — | — | — | $164K | 1.1% |
| American Funds 2025 T Date R6 | — | — | — | $88K | 0.6% |
| American Funds 2030 T Date R6 | — | — | — | $83K | 0.6% |
| American Funds 2065 T Date R6 | — | — | — | $76K | 0.5% |
| American Funds 2010 T Date R6 | — | — | — | $37K | 0.3% |
| American Funds 2035 T Date R6 | — | — | — | $36K | 0.2% |
| Invesco Short Term Bond Fd R6 | — | — | — | $25K | 0.2% |
| American Funds 2015 T Date R6 | — | — | — | $6K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $5K | <0.1% |
