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 | $89K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | SERVICE PROVIDER | $0 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2020 F Ins Mutual fund - | — | — | — | $2.1M | 14.8% | |
| Nuveen Lifcyc In 2025 F Ins Mutual fund - | — | — | — | $1.5M | 10.5% | |
| Nuveen Lifcyc In 2035 F Ins Mutual fund - | — | — |
| — |
| $1.5M |
| 10.3% |
| Nuveen Lifcyc In 2040 F Ins Mutual fund - | — | — | — | $1.1M | 8.0% |
| MFS Growth Fund R6 Mutual fund - | — | — | — | $961K | 6.7% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $702K | 4.9% |
| Nuveen Lifcyc In 2045 F Ins Mutual fund - | — | — | — | $593K | 4.1% |
| DFA US Sustain Core 1 Port Ins Mutual fund - | — | — | — | $589K | 4.1% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $505K | 3.5% |
| DFA US Large Comp Port Ins Mutual fund - | — | — | — | $468K | 3.3% |
| Pioneer Bond Fund K Mutual fund - | — | — | — | $437K | 3.1% |
| Voya Fixed Account Fixed account - | — | — | — | $421K | 2.9% |
| TRwPr Overseas Stock Fund I Registered Investment Company | — | — | — | $376K | 2.6% |
| Vanguard St-Trm Inv-Grd Fnd Adm Mutual fund - | — | — | — | $313K | 2.2% |
| Nuveen Lifcyc In 2015 F Ins Mutual fund - | — | — | — | $286K | 2.0% |
| DFA US Targeted Vl Port Ins Mutual fund - | — | — | — | $265K | 1.9% |
| T Rowe Price Divers MCap Grw Fd I Mutual fund | — | — | — | $242K | 1.7% |
| Nuveen Lifcyc In 2050 F Ins Mutual fund - | — | — | — | $240K | 1.7% |
| Nuveen Lifcyc In Rt I F Ins Mutual fund - | — | — | — | $232K | 1.6% |
| MFS Mid Cap Value Fund R6 Mutual fund - | — | — | — | $215K | 1.5% |
| Nuveen Lifcyc In 2055 F Ins Mutual fund - | — | — | — | $192K | 1.3% |
| PIMCO Income Fund Ins Mutual fund - | — | — | — | $179K | 1.3% |
| Loomis Sayles SmCp Grw Fnd N Mutual fund - | — | — | — | $178K | 1.2% |
| Nuveen Lifcyc In 2060 F Ins Mutual fund - | — | — | — | $153K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $106K | 0.7% |
| Varying maturity dates and interest * Notes receivable from participants rates ranging from 5.00% to 9.50% - | — | — | — | $106K | 0.7% |
| Nuveen Lifcyc In 2065 F Ins Mutual fund - | — | — | — | $98K | 0.7% |
| DFA Intl Sustain Core 1 Pt Ins Mutual fund - | — | — | — | $97K | 0.7% |
| Columbia Small Cap Index Fd I2 Mutual fund - | — | — | — | $79K | 0.6% |
| JPMorgan Emrg Mkts Eqty Fd R6 Mutual fund - | — | — | — | $45K | 0.3% |
| Vangrd Dev Mkts Index Fd Adm Mutual fund - | — | — | — | $38K | 0.3% |
| DFA Real Estate Secs Port Ins Mutual fund - | — | — | — | $27K | 0.2% |
| Principal MCp S&P 400 In F R6 Mutual fund - | — | — | — | $21K | 0.1% |
| Nuveen Lifcyc In 2010 F Ins Mutual fund | — | — | — | $5K | <0.1% |
