Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES LLC | 13-4238973 | — | TPA | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINNSTAR INVESTEMENT | 36-4317381 | — | SERVICE PROVI DER ADVI | $16K | — |
| WORLDINVESTMENT ADVISORS LLC | 61-1758632 | — | INVESTMENT AD VISOR | — | — |
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 |
|---|---|---|---|---|---|---|
| VOYA LIFE INS AND ANNUITY COMP SAD VOYA LIFE INS AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.0M | 99.4% | |
| J.P. Morgan Investment Management, Inc. JPMorgan Lrg Cp Growth Fnd - R-6 |
| — |
| — |
| — |
| $3.3M |
| 13.6% |
| Vanguard Group Inc Vangrd Inti Grw Fnd Adm | — | — | — | $3.0M | 12.4% |
| Capital Research and Management Company American Funds 2035 Target Date R-6 | — | — | — | $2.7M | 11.1% |
| Capital Research and Management Company American Funds 2045 Target Date R-6 | — | — | — | $1.8M | 7.3% |
| Capital Research and Management Company American Funds 2040 Target Date R-6 | — | — | — | $1.6M | 6.7% |
| Voya Investments, LLC Voya Fixed Account & | — | — | — | $1.4M | 5.9% |
| Vanguard Group Inc Vanguard Total Inti Stk Index Fund Adm | — | — | — | $1.1M | 4.6% |
| Vanguard Group Inc Vanguard Mid-Cap Index Fund Adm | — | — | — | $793K | 3.3% |
| Capital Research and Management Company American Funds 2055 Target Date R-6 | — | — | — | $724K | 3.0% |
| BlackRock Blkrck Sst Adv Lg Cp Cr Fd K | — | — | — | $712K | 3.0% |
| Vanguard Group Inc Vanguard Small-Cap Index Fund Adm | — | — | — | $525K | 2.2% |
| Capital Research and Management Company American Funds 2025 Target Date R-6 | — | — | — | $520K | 2.2% |
| Capital Research and Management Company American Funds Am Balanced R-6 | — | — | — | $467K | 1.9% |
| Capital Research and Management Company American Funds 2050 Target Date R-6 | — | — | — | $455K | 1.9% |
| Capital Research and Management Company American Funds New Perspective Fund® - Class R-6 | — | — | — | $448K | 1.9% |
| Davis Selected Advisers LP DFA Inflat-Prot Securities Port Inst | — | — | — | $379K | 1.6% |
| Capital Research and Management Company American Funds 2060 Target Date R-6 | — | — | — | $378K | 1.6% |
| Capital Research and Management Company American Funds 2030 Target Date R-6 | — | — | — | $337K | 1.4% |
| Capital Research and Management Company American Funds Capital Income Builder® - Class R-6 | — | — | — | $301K | 1.2% |
| BlackRock 2080 Target Alloc K | — | — | — | $282K | 1.2% |
| BlackRock 80 20 Target Alloc K. | — | — | — | $265K | 1.1% |
| Capital Research and Management Company American Funds Amer Mutual - Class R-6 | — | — | — | $221K | 0.9% |
| Davis Selected Advisers LP DFA Real Estate Securities Port Inst | — | — | — | $215K | 0.9% |
| Pacific Investment Management Co LLC PIMCO Income Fund Inst | — | — | — | $211K | 0.9% |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth Fd - R-6 | — | — | — | $196K | 0.8% |
| Davis Selected Advisers LP DFA Emerging Markets Portfolio Inst | — | — | — | $187K | 0.8% |
| Notes receivable from participants Notes receivable from participants (Interest Prime + 2%) | — | — | — | $151K | 0.6% |
| Virtus Fund Advisers, LLC Virtus Crdx Md-Cp Vai Eqty Fd - R-6 | — | — | — | $146K | 0.6% |
| Capital Research and Management Company American Funds 2020 Target Date R-6 | — | — | — | $133K | 0.6% |
| Davis Selected Advisers LP DFA Commodity Stratergy Port Inst | — | — | — | $132K | 0.5% |
| Legg Mason Partners Fund Advisor, LLC ClrBrg Sm Cp Growth Fnd IS | — | — | — | $114K | 0.5% |
| PGIM Investments, Inc. PGIM High Yeild Fund - R-6 | — | — | — | $109K | 0.5% |
| Davis Selected Advisers LP DFA U.S. Targeted Value Port Inst | — | — | — | $101K | 0.4% |
| Vanguard Group Inc Vanguard 500 Index Fund Adm | — | — | — | $101K | 0.4% |
| BlackRock 60 40 Target Alloc K | — | — | — | $83K | 0.3% |
| Janus Henderson Janus Hndr Dev Wrld Bnd Fd N | — | — | — | $52K | 0.2% |
| Capital Research and Management Company American Funds 2065 Target Date R-6 | — | — | — | $46K | 0.2% |
| BlackRock 4060 Target Alloc K | — | — | — | $21K | <0.1% |
| Capital Research and Management Company American Funds 2015 Target Date R-6 | — | — | — | $14K | <0.1% |
