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 | $125K | — |
| FORVIS MAZARS | 44-0160260 | — | SERVICE PROVIDER | $18K | — |
| MARINER WEALTH ADVISORS | 20-4553256 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $3.9M | 14.0% | |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $3.4M | 12.3% | |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $3.2M | 11.7% | |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $3.1M |
| 11.2% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $3.0M | 10.8% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $1.9M | 7.0% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $1.9M | 6.9% |
| Voya Fixed Account Fixed account | — | — | — | $1.5M | 5.4% |
| T.Rowe Price Retirement 2055 Mutual fund | — | — | — | $1.4M | 5.0% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $1.1M | 3.9% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $910K | 3.3% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $380K | 1.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $354K | 1.3% |
| T.Rowe Price Multi-Sector Bond Mutual fund 33 * Voya Government Money Market Mutual fund | — | — | — | $354K | 1.3% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $236K | 0.9% |
| T.Rowe Price Retirement 2065 Mutual fund | — | — | — | $221K | 0.8% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $215K | 0.8% |
| TRwPr Glb Mlt-Sector Bond Fd I Registered Investment Company $33 TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $204K | 0.7% |
| MFS Growth Mutual fund | — | — | — | $198K | 0.7% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $181K | 0.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $181K | 0.7% |
| T.Rowe Price Retirement Balance Mutual fund | — | — | — | $120K | 0.4% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $85K | 0.3% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $40K | 0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $40K | 0.1% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $31K | 0.1% |
| Wasatch Core Growth Mutual fund | — | — | — | $26K | <0.1% |
| Undiscovered Managers Behaviorial Value Mutual fund | — | — | — | $22K | <0.1% |
| (Held at End of Year) REDISCOVER RETIREMENT PLAN EIN#23-7169417 Plan# 001 Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $22K | <0.1% |
| Inv Discovery MCp Grw F R6 Registered Investment Company | — | — | — | $21K | <0.1% |
| Invesco Discovery Mid Cap Growth Mutual fund | — | — | — | $21K | <0.1% |
| Dodge & Cox Stock Mutual fund | — | — | — | $15K | <0.1% |
| PGIM Total Return Bond Mutual fund | — | — | — | $13K | <0.1% |
| American Funds New World Mutual fund | — | — | — | $11K | <0.1% |
| Cohen & Steers Real Estate Secs Mutual fund | — | — | — | $7K | <0.1% |
