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 | $70K | — |
| FORUS ADVISORS LLC | 46-1803145 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2025 Fund Mutual Fund | — | — | — | $1.8M | 13.7% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.8M | 13.7% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — |
| — |
| $1.5M |
| 11.7% |
| Vanguard Target Ret 2030 Fund Mutual Fund | — | — | — | $1.5M | 11.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.4M | 10.6% |
| John Hancock Dis Val Mid-Cap Fund R6 Mutual Fund ** 5 Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.4M | 10.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company $5 Fid Ttl Mkt Id Fd Registered Investment Company | — | — | — | $1.2M | 9.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.2M | 9.4% |
| Vanguard Target Ret 2035 Fund Mutual Fund | — | — | — | $1.1M | 8.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.1M | 8.0% |
| Vanguard Target Ret 2040 Fund Mutual Fund | — | — | — | $890K | 6.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $890K | 6.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $635K | 4.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $634K | 4.8% |
| Vanguard Target Ret 2045 Fund Mutual Fund | — | — | — | $634K | 4.8% |
| Fidelity Small Cp Index Fund Mutual Fund | — | — | — | $482K | 3.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $482K | 3.7% |
| Vanguard FTSE Social Ind Fund Adm Mutual Fund | — | — | — | $474K | 3.6% |
| Vanguard Target Ret 2055 Fund Mutual Fund | — | — | — | $452K | 3.4% |
| (Held at End of Year) PARAMOUNT, INTERCONEX, INC., AND KINETIX, LLC EIN#33-0724579 Plan# 551738 Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $452K | 3.4% |
| Vanguard Target Ret 2050 Fund Mutual Fund | — | — | — | $379K | 2.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $379K | 2.9% |
| Vanguard Target Ret 2020 Fund Mutual Fund | — | — | — | $346K | 2.6% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $346K | 2.6% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $191K | 1.5% |
| Vanguard Target Ret 2060 Fund Mutual Fund | — | — | — | $100K | 0.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $100K | 0.8% |
| Vanguard Target Ret Inc Fund Mutual Fund | — | — | — | $93K | 0.7% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $93K | 0.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $28K | 0.2% |
| Vanguard Total International Stock Index Fund Adm Mutual Fund | — | — | — | $28K | 0.2% |
| Janus Hdrsn GloTech&Inn N Registered Investment Company | — | — | — | $14K | 0.1% |
| Janus Henderson Glob Tech and Innovation Fd Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Short Term Bond Index Fund Adm Mutual Fund | — | — | — | $11K | <0.1% |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Ind Fund Adm Mutual Fund | — | — | — | $6K | <0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $6K | <0.1% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Windsor Fund Adm Mutual Fund ** 11 Vanguard Inflation Protected Secs Fund Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Ret 2065 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| Victory Core PI Inter Bnd R6 Mutual Fund ** 53 * Voya Government Money Market Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $3K | <0.1% |
