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 | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.4M | 24.1% | |
| party date,rate of interest, collateral, par, or maturity date American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $1.5M | 8.0% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company |
| — |
| — |
| — |
| $1.2M |
| 6.6% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $1.2M | 6.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.1M | 6.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.1M | 6.1% |
| Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $953K | 5.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $934K | 5.1% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $702K | 3.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $662K | 3.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $572K | 3.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $453K | 2.5% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $415K | 2.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $362K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $357K | 1.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $356K | 1.9% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $344K | 1.9% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $308K | 1.7% |
| Carillon Eagle Sm Cap Grw R6 Registered Investment Company | — | — | — | $292K | 1.6% |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $289K | 1.6% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $265K | 1.4% |
| Vangrd Pacific Stk Ind Fnd Adm Registered Investment Company | — | — | — | $227K | 1.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $195K | 1.1% |
| (Held at End of Year) 34th STREET PARTNERSHIP TAX DEFERRED SAVINGS PLAN EIN#13-3629973 Plan# 002 Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $105K | 0.6% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $26K | 0.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $21K | 0.1% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $18K | <0.1% |
| First Eagle Global Fund I Registered Investment Company | — | — | — | $12K | <0.1% |
