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 | $43K | — |
| GALLAGHER BENEFIT SERVICES INC. | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date R6 N/R | — | — | — | $2.0M | 20.3% | |
| American Funds American Funds 2040 Target Date R6 N/R | — | — | — | $905K | 9.4% |
| American Funds American Funds 2035 Target Date R6 N/R | — | — | — | $872K | 9.1% |
| Fidelity 500 Index Fund N/R | — | — | — | $843K | 8.8% |
| American Funds American Funds 2045 Target Date R6 N/R | — | — | — | $759K | 7.9% |
| American Funds American Funds 2050 Target Date R6 N/R | — | — | — | $697K | 7.3% |
| American Funds American Funds 2025 Target Date R6 N/R | — | — | — | $634K | 6.6% |
| American Funds American Funds 2055 Target Date R6 N/R | — | — | — | $617K | 6.4% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $422K | 4.4% |
| American Funds American Funds 2020 Target Date R6 N/R | — | — | — | $340K | 3.5% |
| American Funds American Funds 2060 Target Date R6 N/R | — | — | — | $237K | 2.5% |
| Fidelity Adv Intl Growth Fnd Z Registered Investment Company | — | — | — | $223K | 2.3% |
| Blackrock Equity Dividend K Fund N/R | — | — | — | $159K | 1.7% |
| Vanguard Explorer Fund Adm N/R | — | — | — | $153K | 1.6% |
| Fidelity Sm Cp Ind Fund N/R | — | — | — | $123K | 1.3% |
| American Century Amer Cent Mid Cap Value Fund R6 N/R | — | — | — | $101K | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund X N/R | — | — | — | $88K | 0.9% |
| Fund Fidelity Mid Cap Index Fd N/R | — | — | — | $86K | 0.9% |
| Participant Loans Interest rates: 6.75% - 9.75% $0 | Participant loans | — | — | $78K | 0.8% |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 N/R | — | — | — | $76K | 0.8% |
| DFA U.S. Targeted Value Port Inst N/R | — | — | — | $71K | 0.7% |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account (4452) N/R | — | — | — | $60K | 0.6% |
| American Funds American Funds 2065 Target Date R6 N/R | — | — | — | $39K | 0.4% |
| Fidelity Tot Intl Idx Fd N/R | — | — | — | $24K | 0.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $16K | 0.2% |
| Fidelity US Bd Idx Fund N/R | — | — | — | $16K | 0.2% |
| American Funds American Funds 2015 Target Date R6 N/R | — | — | — | $13K | 0.1% |
| s * Voya Gov Money Mkt Fnd A (Hold Acct) N/R | Mutual Funds | — | — | $5K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $5K | <0.1% |
| American Funds American Funds 2010 Target Date R6 N/R | — | — | — | $4K | <0.1% |
