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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER ADVISORY GROUP, LLC | 46-4984194 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Co. Fidelity 500 Index Fund | Common Stock | — | — | $1.8M | 13.8% | |
| Registered Investment Co. Vangrd Trgt Retire 2040 Fd | Common Stock | — | — | $1.4M | 10.7% | |
| Insurance Co. General Account VOYA Fixed account, at contract value | Common Stock | — | — | $1.3M | 10.1% | |
| Registered Investment Co. Vangrd Equity Income Fund Adm 160 * Registered Investment Co. Vangrd Growth Index Fund Adm | Common Stock | — | — | $734K | 5.6% | |
| Registered Investment Co. Vangrd Mid-Cap Vl Indx Fnd Adm | Common Stock | — | — | $705K | 5.4% | |
| Registered Investment Co. Vangrd Trgt Retire 2065 Fd | Common Stock | — | — | $515K | 3.9% | |
| Registered Investment Co. Vangrd Trgt Retire 2030 Fd | Common Stock | — | — | $493K | 3.8% | |
| Registered Investment Co. Vangrd Trgt Retire 2045 Fd | Common Stock | — | — | $463K | 3.5% | |
| Registered Investment Co. Vangrd Equity Income Fund Adm | Common Stock | — | — | $449K | 3.4% | |
| Registered Investment Co. Vangrd Pacific Stk Ind Fnd Adm 986 * Registered Investment Co. Vangrd Small-Cap Index Fnd Adm | Common Stock | — | — | $447K | 3.4% | |
| Registered Investment Co. JP Morgan LgCp Grw Fund | Common Stock | — | — | $408K | 3.1% | |
| Registered Investment Co. Vangrd Trgt Retire 2060 Fd | Common Stock | — | — | $386K | 2.9% | |
| Registered Investment Co. Vangrd Trgt Retire 2020 Fd | Common Stock | — | — | $382K | 2.9% | |
| Registered Investment Co. PIMCO Income Fund Ins | Common Stock | — | — | $368K | 2.8% | |
| Registered Investment Co. Vangrd Trgt Retire 2050 Fd | Common Stock | — | — | $346K | 2.6% | |
| Registered Investment Co. Vangrd Trgt Retire 2025 Fd | Common Stock | — | — | $297K | 2.3% | |
| Registered Investment Co. Fidelity Mid Cap Idx Fd | Common Stock | — | — | $278K | 2.1% | |
| Registered Investment Co. Vangrd Int-Trm Bd Indx Fd Adm | Common Stock | — | — | $260K | 2.0% | |
| Notes receivabe from participants Interest ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $236K | 1.8% | |
| Registered Investment Co. Vangrd Balanced Index Fnd Adm | Common Stock | — | — | $234K | 1.8% | |
| Registered Investment Co. MFS Intl Diversification Fd R6 | Common Stock | — | — | $212K | 1.6% | |
| Registered Investment Co. PGIM Global Total Return Fd R6 | Common Stock | — | — | $203K | 1.5% | |
| Registered Investment Co. DFA Infl-Prot Sec Port Ins | Common Stock | — | — | $150K | 1.1% | |
| Registered Investment Co. Vangrd Trgt Retire Inc Fd | Common Stock | — | — | $129K | 1.0% | |
| Registered Investment Co. Vangrd Dev Mkts Index Fd Adm | Common Stock | — | — | $119K | 0.9% | |
| Registered Investment Co. Vangrd Utilities Ind Fnd Adm | Common Stock | — | — | $115K | 0.9% | |
| Registered Investment Co. Vangrd Trgt Retire 2055 Fd | Common Stock | — | — | $106K | 0.8% | |
| Registered Investment Co. Full Thlr Bhvrl Sm Cp Eq Fd R6 | Common Stock | — | — | $105K | 0.8% | |
| Registered Investment Co. Vangrd Info Tech Indx Fd Adm | Common Stock | — | — | $90K | 0.7% | |
| Registered Investment Co. Nuveen Real Estate Sec Sel R6 | Common Stock | — | — | $72K | 0.5% | |
| Registered Investment Co. Vangrd Trgt Retire 2035 Fd | Common Stock | — | — | $63K | 0.5% | |
| Registered Investment Co. Fidelity Total Market Index Fund | Common Stock | — | — | $53K | 0.4% | |
| Registered Investment Co. Vangrd Trgt Retire 2070 Fd | Common Stock | — | — | $48K | 0.4% | |
| Registered Investment Co. American Funds New World R6 | Common Stock | — | — | $34K | 0.3% | |
| Registered Investment Co. Vangrd Utilities Ind Fnd Adm | Common Stock | — | — | $31K | 0.2% | |
| Registered Investment Co. Columbia Small Cap Growth | Common Stock | — | — | $25K | 0.2% | |
| Registered Investment Co. Vangrd Health Care Ind Fd Adm | Common Stock | — | — | $9K | <0.1% | |
| Registered Investment Co. BlackRock Mid Cap Grow Eq | Common Stock | — | — | $8K | <0.1% | |
| Registered Investment Co. Fidelity Adv Small Cap Value Fund | Common Stock | — | — | $4K | <0.1% | |
| Registered Investment Co. Fidelity Total Bond K6 Fund | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
