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 | $108K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $2K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.7M | 14.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 14.0% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $2.0M |
| 10.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.9M | 9.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 9.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 9.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.9M | 9.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.8M | 9.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.8M | 9.1% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.4M | 7.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 7.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 5.6% |
| AB Large Cap Growth Fund | — | — | — | $1.1M | 5.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $714K | 3.6% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $714K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $712K | 3.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $679K | 3.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $679K | 3.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $660K | 3.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $660K | 3.4% |
| Vanguard Equity Income Fund | — | — | — | $505K | 2.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $443K | 2.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $443K | 2.3% |
| Fidelity US Bond Index Fund | — | — | — | $430K | 2.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $430K | 2.2% |
| Voya Fixed account | — | — | — | $397K | 2.0% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $295K | 1.5% |
| Baird Core Plus Bond Fund | — | — | — | $177K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $174K | 0.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $174K | 0.9% |
| American Funds Europacific Growth | — | — | — | $170K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $162K | 0.8% |
| (Held at End of Year) IODINE SOFTWARE LLC 401K PLAN EIN#27-3224566 Plan# 001 * Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $114K | 0.6% |
| Voya Government Money Market Fund A | — | — | — | $114K | 0.6% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $68K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $68K | 0.3% |
| Participant notes Loans to participants, maturing 2025 to 2028, receivable bearing interest between 9.75% and 10.5% - | Participant loans | — | — | $60K | 0.3% |
