Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $104K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA Fixed Account A | — | — | — | $6.0M | 12.7% | |
| Deutsche | — | — | — | $4.4M | 9.4% | |
| Alger | — | — | — | $3.2M | 6.8% | |
| Fidelity | — | — | — | $3.1M | 6.6% | |
| Eaton |
| — |
| — |
| — |
| $2.9M |
| 6.1% |
| American Funds | — | — | — | $2.8M | 6.1% |
| MFS | — | — | — | $2.5M | 5.4% |
| American Funds | — | — | — | $2.5M | 5.3% |
| Baron | — | — | — | $2.5M | 5.3% |
| VOYA Fixed Account | — | — | — | $2.3M | 4.9% |
| VOYA | — | — | — | $1.8M | 3.9% |
| Baron | — | — | — | $1.7M | 3.7% |
| VOYA | — | — | — | $1.5M | 3.1% |
| T. Rowe Price | — | — | — | $1.3M | 2.8% |
| T. Rowe Price | — | — | — | $1.3M | 2.7% |
| T. Rowe Price | — | — | — | $1.1M | 2.4% |
| T. Rowe Price | — | — | — | $1.0M | 2.2% |
| Vanguard | — | — | — | $855K | 1.8% |
| American Funds | — | — | — | $820K | 1.8% |
| T. Rowe Price | — | — | — | $773K | 1.7% |
| American Funds | — | — | — | $635K | 1.4% |
| VOYA | — | — | — | $595K | 1.3% |
| BNY Mellon | — | — | — | $521K | 1.1% |
| Apple Rubber Products, Inc. 401(k) Plan | — | — | — | $301K | 0.6% |
| PIMCO | — | — | — | $251K | 0.5% |
| Goldman Sachs | — | — | — | $93K | 0.2% |
| T. Rowe Price | — | — | — | $36K | <0.1% |
| T. Rowe Price | — | — | — | $34K | <0.1% |
| T. Rowe Price | — | — | — | $1K | <0.1% |
| VOYA | — | — | — | $36 | <0.1% |
