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 | $54K | — |
| UBS FINANCIAL SERVICES, INC. | — | WEEHAWKEN, NJ | SERVICE PROVIDER | $37K | — |
| FRANK, RIMERMAN & CO. LLP | — | LAS VEGAS, NV | 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 |
|---|---|---|---|---|---|---|
| FEDHERM CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 14.1% |
| American Funds Balanced Fund | — | — | — | $2.6M | 13.6% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 10.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.8M | 9.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.6M | 8.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.5M | 7.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $964K | 5.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $874K | 4.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $871K | 4.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $634K | 3.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $602K | 3.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $454K | 2.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $370K | 1.9% |
| Participant loans receivable - 54 loans outstanding with interest rates from 4.25% to 9.50% - | Participant loans | — | — | $283K | 1.5% |
| Voya Intermediate Bond Portfolio Fund | — | — | — | $264K | 1.4% |
| American Funds New Perspective Fund | — | — | — | $210K | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $207K | 1.1% |
| Janus Henderson Triton Fund | — | — | — | $176K | 0.9% |
| PIMCO Income Fund | — | — | — | $163K | 0.8% |
| Invesco Comstock R6 | — | — | — | $145K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $131K | 0.7% |
| Invesco Discovery Mid- Cap Growth Fund R6 | — | — | — | $102K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $94K | 0.5% |
| Voya High Yield Bond Fund | — | — | — | $93K | 0.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $92K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $77K | 0.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $74K | 0.4% |
| American Century Small Cap Value Fund R6 | — | — | — | $74K | 0.4% |
| American Funds Capital Income Builder Fund | — | — | — | $45K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $24K | 0.1% |
| American Funds US Government Securities Fund R6 | — | — | — | $20K | 0.1% |
| Cohen & Steers Real Estate Securities | — | — | — | $20K | 0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | <0.1% |
| AB Global Bond Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $4K | <0.1% |
