Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $101K | — |
| ESLER & VANDERSCHAAL CO., L.P.A | 31-1399107 | — | SERVICE PROVIDER | $34K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 | — | 452,582 | — | $7.8M | 14.2% | |
| Voya Retirement Insurance and Annuity Company Fixed Income Option | — | — | — | $5.8M | 10.5% | |
| American Funds 2040 Target Date R6 | — | 251,522 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| $5.2M |
| 9.4% |
| Fidelity 500 Index Fund | — | 23,522 | — | $4.8M | 8.7% |
| American Funds 2035 Target Date R6 | — | 229,193 | — | $4.4M | 7.9% |
| JPMorgan Growth Advantage Fund R6 | — | 100,917 | — | $4.3M | 7.8% |
| American Funds 2025 Target Date R6 | — | 211,583 | — | $3.2M | 5.8% |
| American Funds The Bond Fund of America Class R-6 | — | 229,621 | — | $2.6M | 4.6% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | 71,692 | — | $2.5M | 4.5% |
| Putnam Large Cap Growth Fund CI R6 | — | 61,945 | — | $2.1M | 3.9% |
| American Funds 2045 Target Date R6 | — | 100,112 | — | $2.1M | 3.9% |
| American Funds 2050 Target Date R6 | — | 98,808 | — | $2.1M | 3.7% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | 14,177 | — | $1.6M | 3.0% |
| MFS International Equity Fund R6 | — | 31,306 | — | $1.1M | 1.9% |
| American Funds 2055 Target Date R6 | — | 39,373 | — | $1.0M | 1.9% |
| American Funds US Government Securities R6 | — | 75,875 | — | $892K | 1.6% |
| American Funds 2060 Target Date R6 | — | 42,529 | — | $763K | 1.4% |
| American Funds 2020 Target Date R6 | — | 56,498 | — | $760K | 1.4% |
| Participant loans | Participant loans | — | — | $564K | 1.0% |
| American Funds 2065 Target Date R6 | — | 26,933 | — | $471K | 0.9% |
| American Funds 2015 Target Date R6 | — | 37,360 | — | $458K | 0.8% |
| Fidelity International Index Fund | — | 7,986 | — | $380K | 0.7% |
| Fidelity Mid Cap Index Fund | — | 2,547 | — | $86K | 0.2% |
| American Funds 2010 Target Date R6 | — | 5,203 | — | $60K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Z | — | 1,937 | — | $33K | <0.1% |
| Putnam Small Cap Growth Fund R6 | — | 371 | — | $29K | <0.1% |
| MFS Mid Cap Value Fund R6 | — | 584 | — | $19K | <0.1% |
| Voya Government Money Market Fund A | — | 15,971 | — | $16K | <0.1% |
| BlackRock Emerging Markets Fund K | — | 473 | — | $11K | <0.1% |
| Columbia Small Cap Value Fund II I3 | — | 548 | — | $8K | <0.1% |
| Fidelity US Bond Index Fund | — | 313 | — | $3K | <0.1% |
| American Funds 2070 Target Date R6 | — | 155 | — | $2K | <0.1% |
