Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY, LLC | — | BOSTON, MA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $1.6M | 18.3% | |
| Voya Retirement Insurance and Annuity Company* Voya Fixed Plus Account III | — | — | — | $911K | 10.7% | |
| Vanguard Target Retirement 2060 Fund | — |
| — |
| — |
| $889K |
| 10.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $778K | 9.2% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $639K | 7.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $619K | 7.3% |
| Nuveen Large-Cap Growth Fund R6 | — | — | — | $468K | 5.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $389K | 4.6% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $388K | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $358K | 4.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $207K | 2.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $157K | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $156K | 1.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $149K | 1.8% |
| Bertrand Chaffee Hospital 403(b) Retirement Plan * Participant loans (interest rates from 4.25% to 9.50%) | Participant loans | — | — | $133K | 1.6% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $129K | 1.5% |
| Voya* Voya Intermediate Bond Fund R6 | — | — | — | $108K | 1.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $102K | 1.2% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $89K | 1.1% |
| American Funds American Funds New Perspective Fund - R6 | — | — | — | $55K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $55K | 0.6% |
| Vanguard Small-Cap Value Index Fund - Admiral | — | — | — | $41K | 0.5% |
| Vanguard Lifestrat Cns Gr Fund Inv | — | — | — | $31K | 0.4% |
| Victory Sycamore Established Value Fund - R6 | — | — | — | $26K | 0.3% |
| PGIM High Yield Fund Q | — | — | — | $22K | 0.3% |
| Eaton Vance Eaton Vance-Atlanta Capital SMID-Cap Fund - R6 | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Index Fund - Admiral | — | — | — | $8K | <0.1% |
| Vanguard Intermediate Term Bond Index Fund - Admiral | — | — | — | $3K | <0.1% |
