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 | $58K | — |
| MARCUM LLP | — | SAN FRANCISCO, CA | SERVICE PROVIDER | $35K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Inv Global Fd R6 Mutual Fund | — | — | — | $2.2M | 9.0% | |
| AmCen Ultra Fund R6 Mutual Fund | — | — |
| — |
| $2.2M |
| 8.8% |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $2.1M | 8.4% |
| Vangrd 500 Index Fund Adm Mutual Fund | — | — | — | $1.9M | 7.6% |
| MFS Core Equity Fund R6 Mutual Fund | — | — | — | $1.8M | 7.4% |
| MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $1.8M | 7.3% |
| METLIFE STABLE VALUE FUND - CLASS J METLIFE GROUP ANNUITY CONTRACT · EIN 26-0142858 / PN 004 | Common Collective Trust | — | — | $1.8M | 7.3% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $1.7M | 6.9% |
| Vangrd Windsor II Fund Adm Mutual Fund | — | — | — | $1.6M | 6.6% |
| Allspg Spec MdCp Vl Fd R6 Mutual Fund | — | — | — | $1.4M | 5.8% |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $1.2M | 4.8% |
| Vangrd Tot Int Stk In F Adm Mutual Fund | — | — | — | $1.1M | 4.6% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $801K | 3.2% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $726K | 2.9% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual Fund | — | — | — | $668K | 2.7% |
| TRwPr Small-Cap Stock Fund I Mutual Fund | — | — | — | $656K | 2.6% |
| Vangrd Int-Trm Bd Indx Fd Adm Mutual Fund | — | — | — | $437K | 1.8% |
| PIMCO Rl Est Rl Rtn Str Fd Ins Mutual Fund | — | — | — | $343K | 1.4% |
| Victory Sycmr Sm Comp Opp F R6 Mutual Fund | — | — | — | $315K | 1.3% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $304K | 1.2% |
| VY TRwPr Cap Apprec Port R6 Mutual Fund | — | — | — | $298K | 1.2% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $221K | 0.9% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $184K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund ** 319 Vangrd Trgt Retire 2070 Fd Mutual Fund ** 319 Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $144K | 0.6% |
| Vangrd Infl-Prt Secs Fund Adm Mutual Fund | — | — | — | $126K | 0.5% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Mutual Fund | — | — | — | $75K | 0.3% |
| BlackRock Mid-Cap Grw Eq Por K Mutual Fund | — | — | — | $72K | 0.3% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $70K | 0.3% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $66K | 0.3% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $63K | 0.3% |
| American Funds US Gvt Sec R6 Mutual Fund | — | — | — | $63K | 0.3% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $21K | <0.1% |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $18K | <0.1% |
