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 | $134K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $92K | — |
| USI ADVISORS,INC. | 06-1397347 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admin N/A | Mutual Funds | — | — | $17.2M | 21.3% |
| Alliance Bernstein Large-Cap Growth Fund Z N/A | — | — | — | $7.8M | 9.7% |
| * Voya Fixed Account (4062) N/A | Guaranteed Income / GIC | — | — | $6.7M | 8.4% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $4.1M | 5.1% |
| Vanguard Developed Markets Index Fund Adm N/A | — | — | — | $3.4M | 4.2% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $3.1M | 3.9% |
| Vanguard Small-Cap Index Fund Admin N/A | — | — | — | $3.0M | 3.7% |
| Fidelity Adv Total Bond Fund Z N/A | — | — | — | $2.9M | 3.6% |
| American Funds EuroPacific Growth R6 N/A | — | — | — | $2.5M | 3.0% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $2.4M | 3.0% |
| American Beacon Stphns Mid-Cap Growth R5 N/A | — | — | — | $2.2M | 2.7% |
| Funds PIMCO Income Fund Inst N/A | — | — | — | $2.2M | 2.7% |
| American Funds New World R6 N/A | — | — | — | $2.1M | 2.7% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.9M | 2.3% |
| DFA Inflat-Prot Securities Port Inst N/A | — | — | — | $1.7M | 2.1% |
| American Century Mid-Cap Value Fund R6 N/A | — | — | — | $1.6M | 2.0% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.6M | 1.9% |
| DFA U.S. Targeted Value Port Inst N/A | — | — | — | $1.5M | 1.9% |
| Vanguard Mid-Cap Index Fund Admin N/A | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $1.2M | 1.5% |
| MFS Value Fund R6 N/A | — | — | — | $1.1M | 1.3% |
| Notes Receivable From Participants * Participant Loans to participants (interest rates from 4.25% to - | Participant loans | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $1.0M | 1.3% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $845K | 1.0% |
| DFA Real Estate Securities Port Institutional N/A | — | — | — | $619K | 0.8% |
| ClearBridge Small-Cap Growth Fund IS N/A | — | — | — | $521K | 0.6% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $472K | 0.6% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $122K | 0.2% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $22K | <0.1% |
| Voya Gov Money Market Fund A N/A | — | — | — | $13K | <0.1% |
