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 | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $148K | — |
| PLANTE MORAN PLLC | 33-1498605 | — | SERVICE PROVIDER | $31K | — |
| RETIREMENT RX | 20-1440862 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $28.4M | 12.4% | |
| Voya Retirement Insurance and Annuity Company** Guaranteed investment contract - Voya Fixed Account | — | — | — | $21.7M | 9.4% | |
| Voya** Voya Index Solution 2035 P Z | — | — | — | $17.9M | 7.8% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $17.2M |
| — |
| SERVICE PROVIDER |
| $25K |
| — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| 7.5% |
| Fidelity Total International Index Fund | — | — | — | $15.4M | 6.7% |
| American Funds American Funds Growth Fund R6 | — | — | — | $13.2M | 5.7% |
| Voya** Voya Index Solution 2045 P Z | — | — | — | $12.1M | 5.3% |
| American Funds American Funds Am Balanced R6 | — | — | — | $10.8M | 4.7% |
| Voya** Voya Index Solution 2025 P Z | — | — | — | $10.4M | 4.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $10.0M | 4.4% |
| Voya** Voya Index Solution 2055 P Z | — | — | — | $8.7M | 3.8% |
| Voya** Voya Intermediate Bond Prt I | — | — | — | $8.1M | 3.5% |
| JPMorgan Equity Income Fund R6 | — | — | — | $7.2M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $5.9M | 2.6% |
| Voya** Voya Index Solution 2050 P Z | — | — | — | $5.3M | 2.3% |
| Dodge & Cox Dodge & Cox Stock Fd | — | — | — | $5.2M | 2.2% |
| Voya** Voya Index Solution 2040 P Z | — | — | — | $3.8M | 1.7% |
| Pioneer Strategic Income Fund Y | — | — | — | $3.7M | 1.6% |
| Invesco Developing Markets Fund Y | — | — | — | $3.4M | 1.5% |
| Voya** Voya Index Solution 2060 P Z | — | — | — | $2.8M | 1.2% |
| American Century American Century Mid Cap Value Fund R | — | — | — | $2.7M | 1.2% |
| Columbia Contrarian Core Fund I2 | — | — | — | $2.6M | 1.1% |
| Participants Participant notes receivable bearing an interest rate at 4.25 to 9.50 percent - | — | — | — | $2.6M | 1.1% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $2.6M | 1.1% |
| Voya** Voya Index Solution 2030 P Z | — | — | — | $2.3M | 1.0% |
| Neuberger Berman Neuberg Berm Mid Cap Growth Fund R6 | — | — | — | $2.2M | 1.0% |
| Voya** Voya Index Solution Income Portfolio Z | — | — | — | $2.1M | 0.9% |
| ClearBridge Small Cap Growth Fund IS | — | — | — | $1.2M | 0.5% |
| Voya** Voya Index Solution 2065 P Z | — | — | — | $460K | 0.2% |
| Voya** Voya Government Money Market Fund A | — | — | — | $30K | <0.1% |
