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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd Large-Cap Index Fd Adm | — | — | — | $3.1M | 18.5% | |
| Capital Group American Funds 2040 T Date R6 | — | — | — | $2.2M | 12.9% | |
| T. Rowe Price TRwPr Blue Chip Growth Fnd I | — | — | — | $1.3M | 7.9% | |
| Capital Group American Funds 2020 T Date R6 | — | — | — | $1.3M | 7.8% |
| Capital Group American Funds 2030 T Date R6 | — | — | — | $1.0M | 6.2% |
| Voya Retirement Insurance Fully benefit-responsive investment contract - Voya and Annuity Company** Fixed Plus Account III | — | — | — | $816K | 4.8% |
| Lord Abbett Lord Abbett High Yield Fd R6 * 479 MFS Value Fund R6 | — | — | — | $610K | 3.6% |
| Vanguard Vangrd Federal Mny Mkt Fd Inv | — | — | — | $602K | 3.6% |
| Carillon Eagle Carillon Eagle Mid Cap Grw R6 | — | — | — | $575K | 3.4% |
| Voya** Voya Intermediate Bond Fund R6 | — | — | — | $535K | 3.2% |
| Capital Group American Funds 2025 T Date R6 | — | — | — | $503K | 3.0% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $483K | 2.9% |
| Capital Group American Funds 2050 T Date R6 | — | — | — | $426K | 2.5% |
| Fidelity Intl Index Fnd | — | — | — | $403K | 2.4% |
| Fidelity Mid Cap Idx Fd | — | — | — | $399K | 2.4% |
| Capital Group American Funds 2035 T Date R6 | — | — | — | $387K | 2.3% |
| American Century AmCen Mid Cap Value Fund R6 | — | — | — | $335K | 2.0% |
| Capital Group American Funds 2010 T Date R6 | — | — | — | $317K | 1.9% |
| American Beacon AmBcn Small Cap Value Fund R6 | — | — | — | $268K | 1.6% |
| Capital Group American Funds 2060 T Date R6 | — | — | — | $265K | 1.6% |
| Fidelity Sm Cp Ind Fd | — | — | — | $195K | 1.2% |
| Capital Group American Funds 2055 T Date R6 | — | — | — | $193K | 1.1% |
| Capital Group American Funds 2045 T Date R6 | — | — | — | $159K | 0.9% |
| Capital Group American Funds 2065 T Date R6 | — | — | — | $129K | 0.8% |
| Capital Group American Funds Cap Inc Bld R6 | — | — | — | $114K | 0.7% |
| Participants** Participant notes receivable bearing interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $83K | 0.5% |
| Allspring AllSpg Core Bond Fd R6 | — | — | — | $72K | 0.4% |
| Capital Group American Funds 2015 T Date R6 | — | — | — | $4K | <0.1% |
| Capital Group American Funds EuroPacific R6 | — | — | — | $2K | <0.1% |
