Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | HARFORD, CT | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 166,138.774 Vanguard Target Retirement 2035 Fund | — | — | — | $4.0M | 25.3% | |
| Vanguard 59,343.020 Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 16.3% | |
| Vanguard 39,857.400 Vanguard Target Retirement 2030 Fund | — |
| — |
| — |
| $1.5M |
| 9.6% |
| Vanguard 76,444.295 Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 9.1% |
| Vanguard 42,045.293 Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 7.9% |
| Vanguard 40,510.094 Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 6.8% |
| Vanguard 14,782.633 Vanguard Target Retirement 2050 Fund | — | — | — | $737K | 4.7% |
| Morley 22,460.740 Morley Stable Vaule Fund 25-I | — | — | — | $663K | 4.2% |
| Vanguard 7,499.277 Vanguard Target Retirement 2055 Fund | — | — | — | $417K | 2.6% |
| s- Vanguard 28,391.435 Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $372K | 2.4% |
| Fidelity 19,745.125 Fidelity 500 Index Fund | — | — | — | $297K | 1.9% |
| Vanguard 4,635.493 Vanguard Target Retirement 2060 Fund | — | — | — | $238K | 1.5% |
| Black Rock 7,316.790 Black Rock Adv SMID Cap Fund K | — | — | — | $216K | 1.4% |
| Pimco 18,424.352 Pimco Inflation Res MultAsset Fund Ins | — | — | — | $145K | 0.9% |
| Fidelity 205.017 Fidelity Ext Market Index Fund | — | — | — | $19K | 0.1% |
| Vanguard 391.205 Vanguard Target Retirement 2065 Fund | — | — | — | $13K | <0.1% |
| Arcadian 142.673 Aradian AI Country Wide | — | — | — | $2K | <0.1% |
| Fidelity 106.520 Fidelity Total International Index Fund | — | — | — | $2K | <0.1% |
