Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LgCp Grw Fnd R3 Registered Investment Company | — | — | — | $4.4M | 27.6% | |
| party date,rate of interest, collateral, par, or maturity date BlkRck Equity Dividend Fnd IA Registered Investment Company | — | — | — | $2.8M | 17.6% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company |
| — |
| — |
| — |
| $2.4M |
| 15.0% |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | — | — | — | $1.3M | 8.3% |
| Vanguard Real Estate Indx Adm Registered Investment Company $227 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.1M | 6.9% |
| Hartfd Schr Int MltCp Val Y Registered Investment Company | — | — | — | $740K | 4.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $657K | 4.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $331K | 2.1% |
| WstAsst Core Bond Fund A Registered Investment Company | — | — | — | $284K | 1.8% |
| MFS International Grw Fnd R3 Registered Investment Company | — | — | — | $221K | 1.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $214K | 1.3% |
| PIMCO Income Fund A Registered Investment Company | — | — | — | $189K | 1.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $169K | 1.1% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $165K | 1.0% |
| Inv Dev Mrkts Fd A Registered Investment Company | — | — | — | $159K | 1.0% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $132K | 0.8% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $122K | 0.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $106K | 0.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $94K | 0.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $90K | 0.6% |
| Macq Smid Cap Core R6 Registered Investment Company | — | — | — | $87K | 0.5% |
| BlkRck Natural Rsrces Trst IA Registered Investment Company | — | — | — | $57K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $37K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $29K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $20K | 0.1% |
| Vangrd Equity Income Fund Inv Registered Investment Company | — | — | — | $13K | <0.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $12K | <0.1% |
| (Held at End of Year) MINCO TOOL & MOLD, INC. 401K PROFIT SHARING PLAN EIN#31-0720199 Plan# 001 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $12K | <0.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $12K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
