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 | — | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Ind Ret Fd K N/R | Mutual Funds | — | — | $6.4M | 22.9% | |
| BlackRock LifePath Ind 2035 Fd K N/R | — | — | — |
| $4.1M |
| 14.6% |
| BlackRock LifePath Ind 2030 Fd K N/R | — | — | — | $3.1M | 11.1% |
| BlackRock LifePath Ind 2040 Fd K N/R | — | — | — | $2.6M | 9.3% |
| BlackRock LifePath Ind 2045 Fd K N/R | — | — | — | $2.5M | 9.1% |
| BlackRock LifePath Ind 2050 Fd K N/R | — | — | — | $2.4M | 8.4% |
| BlackRock LifePath Ind 2055 Fd K N/R | — | — | — | $2.3M | 8.2% |
| JP Morgan JPMorgan Lrg Cp Growth Fnd R6 N/R | — | — | — | $979K | 3.5% |
| Vanguard 500 Index Fund Adm N/R | — | — | — | $940K | 3.4% |
| BlackRock LifePath Ind 2060 Fd K N/R | — | — | — | $445K | 1.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $377K | 1.4% |
| Voya Small Cap Growth Fund R6 N/R | — | — | — | $280K | 1.0% |
| Vanguard Total Bnd Mrkt Ind F Adm N/R | — | — | — | $279K | 1.0% |
| (Held at End of Year) Center for Elders' Independence 403(b) Plan EIN#94-3123446 Plan# 001 Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $279K | 1.0% |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account B N/R | — | — | — | $225K | 0.8% |
| Vanguard Small-Cap Index Fund Adm N/R | — | — | — | $128K | 0.5% |
| Putnam Lrg Cp Val Fd - Cl R6 N/R | — | — | — | $119K | 0.4% |
| Vanguard Mid-Cap Index Fund Adm N/R | — | — | — | $117K | 0.4% |
| Nuveen Large Cap Responsible Eq R6 N/R | — | — | — | $100K | 0.4% |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 N/R | — | — | — | $91K | 0.3% |
| John Hancock John Hancock Disp Val Mid Cap Fd R6 N/R | — | — | — | $85K | 0.3% |
| BlackRock LifePath Ind 2065 Fd K N/R | — | — | — | $85K | 0.3% |
| Money Market Account * Voya Gov Money Mkt Fnd A N/R | — | — | — | $79K | 0.3% |
| PIMCO Income Fund Inst N/R | — | — | — | $74K | 0.3% |
| American Funds American Funds New World R6 N/R | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $38K | 0.1% |
| Vanguard Developed Mkts Indx Fd Adm N/R | — | — | — | $28K | 0.1% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $28K | 0.1% |
| Fidelity Adv Intl Growth Fund Z N/R | — | — | — | $26K | <0.1% |
| Cohen & Steers Cohen & Steers Instit Realty Shares N/R | — | — | — | $24K | <0.1% |
| American Century Amer Cent Small Cap Value Fund R6 N/R | — | — | — | $2K | <0.1% |
