Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANC & ANN | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $1.8M | 20.8% | |
| Nuveen Large Cap Value Index R6 Mutual Fund | — | — | — | $1.7M | 19.4% | |
| DFA Inflation-Protected Sec Port I Mutual Fund | — | — | — | $965K | 11.0% | |
| BNY Mellon Bond Market Index I Mutual Fund | — | — | — | $840K | 9.5% |
| DFA Real Estate Securities Portfolio I Mutual Fund | — | — | — | $447K | 5.1% |
| iShares MSCI Total International Index K Mutual Fund | — | — | — | $437K | 5.0% |
| BlackRock LifePath Index Retire K Pooled Separate Accounts | — | — | — | $361K | 4.1% |
| iShares Russell 2000 SmallCap Index K Mutual Fund | — | — | — | $360K | 4.1% |
| BlackRock LifePath Index 2030 K Pooled Separate Accounts | — | — | — | $328K | 3.7% |
| iShares Russell MidCap Index K Mutual Fund | — | — | — | $216K | 2.5% |
| Ascensus Cash Equvalent Contribution Account Money Market Account | — | — | — | $161K | 1.8% |
| Voya Fixed Plus Acct II (4571) Fixed Interest Account | — | — | — | $147K | 1.7% |
| Participant Notes Receivable Interest at 4.50% to 9.50% | — | — | — | $136K | 1.5% |
| BlackRock LifePath Index 2040 K Pooled Separate Accounts | — | — | — | $113K | 1.3% |
| iShares Russell 1000 LargeCap Index K Mutual Fund | — | — | — | $112K | 1.3% |
| Voya Fixed Plus Account II A Fixed Interest Account | — | — | — | $97K | 1.1% |
| BlackRock LifePath Index 2050 K Pooled Separate Accounts | — | — | — | $91K | 1.0% |
| BlackRock LifePath Index 2035 K Pooled Separate Accounts | — | — | — | $77K | 0.9% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $58K | 0.7% |
| BlackRock LifePath Index 2060 K Pooled Separate Accounts | — | — | — | $47K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $45K | 0.5% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $23K | 0.3% |
| VY CBRE Real Estate Portfolio Srv Pooled Separate Accounts 80 BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $21K | 0.2% |
| BlackRock LifePath Index 2055 K Pooled Separate Accounts | — | — | — | $19K | 0.2% |
| American Funds Growth Funds R3 Pooled Separate Accounts | — | — | — | $11K | 0.1% |
| Transferred Late to Contributions Corrected Outside Correction in Under VFCP and Year Plan Not Corrected VFCP PTE 2002-51 2023 119 - 119 - 2024 10,907 - | — | — | — | $11K | 0.1% |
| Fidelity VIP Contrafund Portfolio I Pooled Separate Accounts | — | — | — | $8K | <0.1% |
| Voya Mid Cap Opportunities Portfolio I Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Voya Large Cap Value Portfolio Ins Pooled Separate Accounts 240 Voya Large Cap Value Portfolio Srv Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds EuroPacific R3 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| MainStay CBRE Real Estate Fund A Pooled Separate Accounts 77 Pioneer High Yield Fund A Pooled Separate Accounts 375 Voya Global High Dividend Low Volatility Fund I Pooled Separate Accounts 520 Voya Index Plus LargeCap Portfolio I Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| VY Baron Growth Portfolio Srv Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Voya Index Plus MidCap Portfolio I Pooled Separate Accounts 220 Voya Index Plus SmallCap Portfolio I Pooled Separate Accounts 212 Voya Intermediate Bond Portfolio I Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| VY T. Rowe Price Capital Appreciation Portfolio Srv Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| VY JPMorgan MidCap Value Portfolio Srv Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| American Funds American Balanced R3 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
