Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $393K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $204K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard 500 Index Fund | — | — | — | $58.5M | 12.5% | |
| TRowePrc Growth Stock Fund I |
| — |
| — |
| — |
| $58.1M |
| 12.4% |
| Fully Benefit-Responsive Investment Contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $30.7M | 6.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.7M | 5.1% |
| American Funds New Perspective Fund R5 | — | — | — | $20.8M | 4.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.2M | 4.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $19.9M | 4.2% |
| Vanguard Small Cap Index Fs Ins | — | — | — | $18.1M | 3.9% |
| Voya T. Rowe Price Capital Appreciation Portfolio | — | — | — | $17.1M | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $15.9M | 3.4% |
| American Funds Washing Mutual Investors Fund R6 | — | — | — | $14.3M | 3.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.2M | 3.0% |
| Vanguard FTSE A Wd Fund | — | — | — | $12.8M | 2.7% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund Advisor | — | — | — | $11.8M | 2.5% |
| Vanguard Total Bnd Mkt Ind Fd Ins | — | — | — | $10.7M | 2.3% |
| Dodge & Cox Income Fund X | — | — | — | $10.5M | 2.2% |
| DWS Government & Agency Management Fund | — | — | — | $10.4M | 2.2% |
| American Funds American Funds Euro Pacific Growth Fund R6 | Mutual Funds | — | — | $9.8M | 2.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.9% |
| Vanguard Mid Cap Index Signal Fund | — | — | — | $8.3M | 1.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.0M | 1.5% |
| Victory Sycamore Victory Sycamore Established Value R | — | — | — | $6.7M | 1.4% |
| Franklin Templeton Investment Franklin Rising Dividends Fund - Class A | — | — | — | $6.1M | 1.3% |
| Maturing through September 2033 | — | — | — | $5.6M | 1.2% |
| Columbia Tech Info Fund Cl A | — | — | — | $5.0M | 1.1% |
| Brown Capital Management Funds Third Avenue RI Est VI Fd Ins | — | — | — | $4.3M | 0.9% |
| American Funds New World Fund R6 | — | — | — | $4.2M | 0.9% |
| Wasatch Global Investors Wasatch Core Growth Fund Institutional | — | — | — | $4.2M | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya American Century Small-Mid Cap Initial Fund | — | — | — | $3.6M | 0.8% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $3.3M | 0.7% |
| First Eagle First Eagle Global Fund R6 | — | — | — | $3.0M | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $970K | 0.2% |
| Blackrock Health Science Opportunities Fund IA | — | — | — | $858K | 0.2% |
| PAX World Mutual Funds PAX Balanced Fund | — | — | — | $619K | 0.1% |
| Janus Henderson Janus Henderson Balanced Fund A | — | — | — | $356K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
