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 | $18K | — |
| TFS SECURITIES INC | — | LINCROFT, NJ | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date R3 N/R | Mutual Funds | — | — | $2.4M | 14.5% | |
| American Funds American Funds 2035 Target Date R3 N/R | — | — |
| — |
| $2.0M |
| 12.1% |
| American Funds American Funds 2040 Target Date R3 N/R | — | — | — | $1.8M | 10.5% |
| American Funds American Funds 2045 Target Date R3 N/R | — | — | — | $1.3M | 8.0% |
| American Funds American Funds 2050 Target Date R3 N/R | — | — | — | $1.3M | 7.9% |
| American Funds American Funds 2025 Target Date R3 N/R | — | — | — | $886K | 5.3% |
| Alger Capital Apprec Instit Fund I N/R | — | — | — | $743K | 4.4% |
| American Funds American Funds 2055 Target Date R3 N/R | — | — | — | $718K | 4.3% |
| Guaranteed Fixed Income Account * Voya Fixed Plus Account III N/R | — | — | — | $660K | 3.9% |
| MFS Growth Fund R2 N/R | — | — | — | $593K | 3.5% |
| American Funds American Funds 2010 Target Date R3 N/R | — | — | — | $570K | 3.4% |
| American Funds American Funds Fundamental Inv R3 N/R | — | — | — | $538K | 3.2% |
| American Funds American Funds 2020 Target Date R3 N/R | — | — | — | $512K | 3.1% |
| Participant Loans Interest rates: 4.75% - 10.00%; maturing $0 | Participant loans | — | — | $248K | 1.5% |
| American Funds American Funds EuroPacific Grw R3 N/R | — | — | — | $240K | 1.4% |
| American Funds American Funds 2060 Target Date R3 N/R | — | — | — | $237K | 1.4% |
| Morgan Stanley VY Mrgn Stnly Glbl Fran Port Srv 2 N/R | — | — | — | $176K | 1.0% |
| VY Mrg Stnly Gl Frn Prt Srv2 Registered Investment Company | — | — | — | $176K | 1.0% |
| MFS Value Fund R2 N/R | — | — | — | $175K | 1.0% |
| Voya Russell Mid Cap Index Port S2 N/R | — | — | — | $171K | 1.0% |
| American Funds American Funds Amer Mutual R3 N/R | — | — | — | $169K | 1.0% |
| Voya Russell Sm Cp Index Port S2 N/R | — | — | — | $167K | 1.0% |
| American Century AmCen Sm-MdCp VI Port Srv2 N/R | — | — | — | $149K | 0.9% |
| Voya SmCp Opport Port S2 Registered Investment Company | — | — | — | $125K | 0.7% |
| Voya SmallCap Opportunites Prt S2 N/R | — | — | — | $125K | 0.7% |
| Invesco VY Invesco Eqty & Inc Prt S2 N/R | — | — | — | $92K | 0.6% |
| Voya TRwPr Cap Apprec Port Srv2 N/R | — | — | — | $86K | 0.5% |
| Voya Mid Cap Opport Port S2 Registered Investment Company | — | — | — | $82K | 0.5% |
| American Funds American Funds 2065 T Date R3 N/R | — | — | — | $82K | 0.5% |
| Voya Intermediate Bond Fund A N/R | — | — | — | $79K | 0.5% |
| John Hancock John Hanck Bond Fund R2 N/R | — | — | — | $67K | 0.4% |
| ClearBridge ClrBrg Appreciation Fund R N/R | — | — | — | $62K | 0.4% |
| ClrBrg Apprec Fnd R Registered Investment Company | — | — | — | $62K | 0.4% |
| PIMCO Intl Bd Fnd Unhdg A N/R | — | — | — | $56K | 0.3% |
| BlackRock High Yield Bond Port R N/R | — | — | — | $50K | 0.3% |
| BlackRock BlkRck Hlth Sci Opport Prt IA N/R | — | — | — | $46K | 0.3% |
| American Funds American Funds New World R3 N/R | — | — | — | $40K | 0.2% |
| Franklin Small Cap Value Fund R N/R | — | — | — | $21K | 0.1% |
| Invesco INV Sr Float Rate Fund A N/R | — | — | — | $12K | <0.1% |
| American Funds 2015 T Date R3 Registered Investment Company | — | — | — | $5K | <0.1% |
