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 | $45K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $1.5M | 31.8% | |
| (Held at End of Year) GHO 403B PLAN EIN#11-3134570 Plan# 001 * Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $702K | 14.5% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company |
| — |
| — |
| — |
| $524K |
| 10.8% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $392K | 8.1% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $262K | 5.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $250K | 5.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $212K | 4.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company 659 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $173K | 3.6% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $163K | 3.4% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $124K | 2.6% |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $79K | 1.6% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $72K | 1.5% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $58K | 1.2% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $54K | 1.1% |
| iShares US Agg Bond In Fd K Registered Investment Company | — | — | — | $48K | 1.0% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $38K | 0.8% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $33K | 0.7% |
| iShares Russell 2000 SmCp In K Registered Investment Company | — | — | — | $21K | 0.4% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $21K | 0.4% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $20K | 0.4% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $18K | 0.4% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $13K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $10K | 0.2% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $10K | 0.2% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $7K | 0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $3K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $2K | <0.1% |
