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 | $97K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| PINNACLE PENSION CONSULTANTS | 81-0776852 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research & Management Company American Funds Growth Fnd R6 | — | — | — | $5.4M | 14.5% | |
| Fidelity Investment Fidelity 500 Index Fund | — | — | — | $5.1M | 13.9% | |
| T. Rowe Price TRwPr Retirement 2035 Fund I | — | — |
| — |
| $3.3M |
| 8.9% |
| T. Rowe Price TRwPr Retirement 2055 Fund I | — | — | — | $2.4M | 6.5% |
| T. Rowe Price TRwPr Retirement 2040 Fund I | — | — | — | $2.3M | 6.2% |
| Capital Research & Management Company American Funds EuroPacific R6 | — | — | — | $2.0M | 5.3% |
| T. Rowe Price TRwPr Retirement 2030 Fund I | — | — | — | $1.7M | 4.7% |
| T. Rowe Price TRwPr Retirement 2050 Fund I | — | — | — | $1.6M | 4.4% |
| BlackRock Advisors BlkRck Equity Dividend Fnd K | — | — | — | $1.5M | 4.0% |
| T. Rowe Price TRwPr Retirement 2045 Fund I | — | — | — | $1.4M | 3.9% |
| T. Rowe Price TRwPr Retirement 2025 Fund I | — | — | — | $1.3M | 3.6% |
| Janus Capital Management, LLC Janus Hndr Enterprise Fund N | — | — | — | $1.3M | 3.6% |
| PIMCO Funds PIMCO Total Return Fund Ins | — | — | — | $1.0M | 2.7% |
| Lazard Asset Management, LLC Lazard Emrg Mkts Eqty Port R6 | — | — | — | $888K | 2.4% |
| AB Mutual Funds AB Small Cap Grw Port Z | — | — | — | $827K | 2.2% |
| T. Rowe Price TRwPr Retirement 2060 Fund I | — | — | — | $727K | 2.0% |
| JP Morgan Investment Management, Inc. JPMorgan SmCp Value Fund R6 | — | — | — | $720K | 2.0% |
| TD Ameritrade Self Directed Retirement Accounts | — | — | — | $614K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Idx Fd | — | — | — | $591K | 1.6% |
| Voya Investments, LLC VOYA Fixed Account | — | — | — | $532K | 1.4% |
| PIMCO Funds PIMCO Income Fund Ins | — | — | — | $530K | 1.4% |
| Fidelity Investments Fidelity Sm Cp Ind Fd | — | — | — | $368K | 1.0% |
| Invesco Ltd. Invesco Comstock Fund R6 | — | — | — | $198K | 0.5% |
| through July 2049 | — | — | — | $198K | 0.5% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $198K | 0.5% |
| T. Rowe Price TRwPr Retirement 2065 Fund I | — | — | — | $84K | 0.2% |
| T. Rowe Price TRwPr Retirement 2005 Fund I | — | — | — | $80K | 0.2% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund R6 | — | — | — | $74K | 0.2% |
| Voya Investments, LLC Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $55K | 0.1% |
| T. Rowe Price TRwPr Retirement 2010 Fund I | — | — | — | $41K | 0.1% |
| T. Rowe Price TRwPr Retirement 2020 Fund I | — | — | — | $38K | 0.1% |
