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 | $101K | — |
| BARNES DENNIG | 31-1111989 | — | SERVICE PROVIDER | $14K | — |
| LEGACY FINANCIAL ADVISORS | 20-4972254 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $4.5M | 11.3% | |
| Voya Fixed Account Insurance Company General Account | — | — | — | $3.7M | 9.4% | |
| Fidelity Freedom In 2035 InstP Registered Investment Company | — |
| — |
| — |
| $3.3M |
| 8.2% |
| Fidelity Freedom In 2025 InstP Registered Investment Company | — | — | — | $3.0M | 7.5% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $2.9M | 7.3% |
| Fidelity Freedom In 2030 InstP Registered Investment Company | — | — | — | $1.9M | 4.9% |
| Fidelity Freedom In 2045 InstP Registered Investment Company | — | — | — | $1.9M | 4.8% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.7M | 4.3% |
| Fidelity Freedom In 2055 InstP Registered Investment Company | — | — | — | $1.6M | 4.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $1.6M | 4.1% |
| Fidelity Freedom In 2040 InstP Registered Investment Company | — | — | — | $1.5M | 3.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.5M | 3.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.2M | 3.1% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $1.2M | 3.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.2M | 2.9% |
| Fidelity Freedom In 2060 InstP Registered Investment Company | — | — | — | $1.1M | 2.8% |
| Fidelity Freedom In 2050 InstP Registered Investment Company | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom In 2010 InstP Registered Investment Company | — | — | — | $1.0M | 2.6% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $801K | 2.0% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $760K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $709K | 1.8% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $482K | 1.2% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $272K | 0.7% |
| (Held at End of Year) KRAUSS-MAFFEI CORPORATION 401(K) RET SAVING PLAN EIN#22-1815720 Plan# 001 Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $261K | 0.7% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $243K | 0.6% |
| Fidelity Freedom In 2065 InstP Registered Investment Company | — | — | — | $129K | 0.3% |
| Fidelity Freedom In 2020 InstP Registered Investment Company | — | — | — | $82K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $48K | 0.1% |
