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 | — | RECORD KEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BILKEYKATZ INVESTMENT CONSULTANTS | 13-4226829 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.8M | 14.0% | |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $2.1M | 10.8% | |
| American Funds 2030 T Date R6 Registered Investment Company | — |
| — |
| — |
| $2.1M |
| 10.4% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $1.5M | 7.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.4M | 6.9% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $1.2M | 5.8% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.1M | 5.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $41 * Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $1.1M | 5.3% |
| American Funds 2070 R6 Registered Investment Company $97 American Funds Am Balanced R6 Registered Investment Company | — | — | — | $941K | 4.7% |
| TRwPr New Horizons Fund I Registered Investment Company | — | — | — | $699K | 3.5% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $641K | 3.2% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $585K | 2.9% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $487K | 2.5% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $449K | 2.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $367K | 1.8% |
| (Held at End of Year) RJ LEE GROUP, INC. RETIREMENT SAVINGS PLAN EIN#25-1375815 Plan# 001 Nuance Mid Cap Value Fd Z Registered Investment Company | — | — | — | $365K | 1.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $341K | 1.7% |
| TRowePrc Intl Discpl Eq I Registered Investment Company | — | — | — | $292K | 1.5% |
| Macq Small Cap Value R6 Registered Investment Company | — | — | — | $228K | 1.1% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $220K | 1.1% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $181K | 0.9% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $156K | 0.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $152K | 0.8% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $121K | 0.6% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $114K | 0.6% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $82K | 0.4% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $74K | 0.4% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $68K | 0.3% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $61K | 0.3% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $24K | 0.1% |
