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 | $17K | — |
| FIDUCIARY BENEFITS GROUP, INC. | 87-3709842 | — | SERVICE PROVIDER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.0M | 34.7% | |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company |
| — |
| — |
| — |
| $1.2M |
| 19.9% |
| Northern Funds Md Cap Index Fd Registered Investment Company | — | — | — | $445K | 7.6% |
| Lord Abbett Shrt Dur Inc Fd R6 Registered Investment Company | — | — | — | $391K | 6.7% |
| Voya Fixed Account 4450 Insurance Company General Account | — | — | — | $307K | 5.2% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $248K | 4.2% |
| John Hanck Intl Growth Fd R6 Registered Investment Company | — | — | — | $240K | 4.1% |
| DFA Intl Value Portfolio Ins Registered Investment Company | — | — | — | $226K | 3.9% |
| American Funds New World R6 Registered Investment Company | — | — | — | $218K | 3.7% |
| SMALL CAP VALUE FUND II - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $178K | 3.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $145K | 2.5% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $107K | 1.8% |
| LARGE CAP VALUE FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $59K | 1.0% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $51K | 0.9% |
| MID CAP GROWTH FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $27K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $18K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
| MID CAP VALUE FUND - FEE CLASS I1 C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
