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 | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.0M | 22.6% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.0M | 22.6% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — |
| — |
| — |
| $1.2M |
| 13.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.2M | 13.8% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $1.0M | 11.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $964K | 10.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $964K | 10.9% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $830K | 9.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $830K | 9.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $755K | 8.5% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $755K | 8.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $374K | 4.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $374K | 4.2% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $311K | 3.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $311K | 3.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $290K | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $290K | 3.3% |
| American Funds EuroPacific R6 Mutual fund | — | — | — | $164K | 1.8% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $145K | 1.6% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $106K | 1.2% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% - | — | — | — | $106K | 1.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $99K | 1.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $99K | 1.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $79K | 0.9% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $79K | 0.9% |
| Vanguard Windsor II Admiral Fund Mutual fund | — | — | — | $75K | 0.8% |
| Vangrd Windsor II Fund Adm Registered Investment Company | — | — | — | $75K | 0.8% |
| Goldman Sachs Bond Fund R6 Mutual fund | — | — | — | $67K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $63K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $63K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $47K | 0.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $47K | 0.5% |
| DFA US Small Cap Portfolio Mutual fund | — | — | — | $23K | 0.3% |
| JPMorgan Mid Cap Growth Fd R6 Mutual fund | — | — | — | $19K | 0.2% |
| Voya Gov Money Market Fund A Mutual fund | — | — | — | $15K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $15K | 0.2% |
| Vanguard Selected Value Inv Fund Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $1K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $1K | <0.1% |
