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 | $70K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Instit Index Fnd Ins Registered Investment Company | — | — | — | $25.7M | 22.7% | |
| Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $13.5M | 11.9% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — |
| — |
| — |
| $10.8M |
| 9.5% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $7.1M | 6.3% |
| Vangrd Tot Bd Mkt Ind Fd Ins Registered Investment Company | — | — | — | $4.5M | 4.0% |
| party date,rate of interest, collateral, par, or maturity date Alger Cap Apprec Instit Fd I Registered Investment Company | — | — | — | $4.5M | 3.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.8M | 3.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $3.4M | 3.0% |
| DFA US Large Cap Vl Port Ins Registered Investment Company | — | — | — | $3.3M | 2.9% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $3.3M | 2.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $3.2M | 2.9% |
| Loomis Sayles Bond Fund Ins Registered Investment Company | — | — | — | $3.0M | 2.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $2.7M | 2.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2.5M | 2.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.5M | 2.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $2.4M | 2.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.3M | 2.1% |
| (Held at End of Year) CENTRAL PENINSULA HOSP 403(B) EIN#92-0077523 Plan# 002 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $2.1M | 1.9% |
| Vanguard Real Estate Indx Inst Registered Investment Company | — | — | — | $2.1M | 1.9% |
| Baird Aggregate Bond Fund Ins Registered Investment Company | — | — | — | $2.1M | 1.8% |
| Emerald Growth Fund Inst Registered Investment Company | — | — | — | $1.8M | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.2M | 1.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1.2M | 1.0% |
| VanEck Emrg Markets Fd I Registered Investment Company | — | — | — | $825K | 0.7% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $727K | 0.6% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $712K | 0.6% |
| DFA Large Cap Intl Port Ins Registered Investment Company | — | — | — | $644K | 0.6% |
| WCM Focused Intl Grw Fd Ins Registered Investment Company | — | — | — | $517K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $424K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $48K | <0.1% |
