Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $77K | — |
| INCLINE PENSION CONSULTING | 83-0899909 | — | NONE | $56K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $41K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | NONE | $8K | — |
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VOYA Variable Investment Funds | — | — | — | $12.1M | 16.5% | |
| VOYA RETIREMENT INSURANCE & ANNUITY |
Pooled Separate Account |
| — |
| — |
| $12.1M |
| 16.5% |
| VOYA Fixed / GAA Investment Fund | — | — | — | $11.3M | 15.5% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $5.7M | 7.8% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $4.5M | 6.1% |
| iShares S&P 500 Index K | — | — | — | $4.1M | 5.6% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $3.8M | 5.2% |
| Franklin DynaTech Fund Class R6 | — | — | — | $2.6M | 3.6% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $2.3M | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 2.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 2.0% |
| American Funds American Mutual Fund Class R6 | — | — | — | $1.5M | 2.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 2.0% |
| The Standard APEX Guaranteed Rate Stable Value Fund I | — | — | — | $1.3M | 1.8% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $1.3M | 1.8% |
| Fidelity International Index Fund | — | — | — | $1.3M | 1.7% |
| Calvert Balanced Fund Class R6 | — | — | — | $1.2M | 1.6% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $1.2M | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $971K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $951K | 1.3% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $937K | 1.3% |
| Calvert Conservative Allocation Fund Class R6 | — | — | — | $932K | 1.3% |
| Calvert Bond Fund Class R6 | — | — | — | $911K | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $904K | 1.2% |
| Vanguard Mid Cap Value Index Fund Admiral Shares 985 * Participant Loans** Interest Rates (3.25% - 9.50%) | Participant loans | — | — | $743K | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $721K | 1.0% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $709K | 1.0% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $554K | 0.8% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $458K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $393K | 0.5% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $342K | 0.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $341K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $335K | 0.5% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $294K | 0.4% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $268K | 0.4% |
| Calvert US Mid Cap Core Responsible Index Fund Class R6 | — | — | — | $227K | 0.3% |
| Similar Party (b) Par or Maturity Value (c) Value (e) American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $191K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $184K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $137K | 0.2% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $134K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $132K | 0.2% |
| Mirova Global Sustainable Equity Fund Class Y | — | — | — | $118K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $115K | 0.2% |
| Calvert Growth Allocation Fund Class R6 | — | — | — | $102K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $88K | 0.1% |
| DFA Global Sustainability Fixed Income Portfolio Institutional Class | — | — | — | $84K | 0.1% |
| First Eagle Small Cap Opportunity Fund Class R6 | — | — | — | $48K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $41K | <0.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $30K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $28K | <0.1% |
| Calvert Small Cap Fund Class R6 | — | — | — | $26K | <0.1% |
| First Eagle Global Fund Class R6 | — | — | — | $14K | <0.1% |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
