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 | $134K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $7.8M | 25.4% | |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $4.6M | 15.0% | |
| American Funds 2050 T Date R6 Registered Investment Company | — |
| — |
| — |
| $4.0M |
| 13.0% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $3.5M | 11.5% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $2.2M | 7.3% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $1.3M | 4.3% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $1.3M | 4.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.0M | 3.3% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $912K | 3.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $599K | 2.0% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $571K | 1.9% |
| Putnam Sustainable Leaders R6 Registered Investment Company $523 Touchstone Impact Bond Fund R6 Registered Investment Company $202 Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $409K | 1.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $348K | 1.1% |
| Columbia Dividend Income Fd I3 Registered Investment Company | — | — | — | $333K | 1.1% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $300K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $195K | 0.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $161K | 0.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $152K | 0.5% |
| Brandes Intl Value Fnd R6 Registered Investment Company | — | — | — | $125K | 0.4% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $114K | 0.4% |
| Gldmn Sachs GQG Prt Int Opp R6 Registered Investment Company | — | — | — | $95K | 0.3% |
| Lord Abbett Infl Focused Fd R6 Registered Investment Company | — | — | — | $68K | 0.2% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $67K | 0.2% |
| BlkRck Commodity Strat Fd K Registered Investment Company | — | — | — | $58K | 0.2% |
| DFA US Small Cap Gr Port Ins Registered Investment Company | — | — | — | $57K | 0.2% |
| Fid St Trm Trsy Bd Id Fund Registered Investment Company | — | — | — | $44K | 0.1% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $44K | 0.1% |
| Victory RS International Fd R6 Registered Investment Company | — | — | — | $37K | 0.1% |
| (Held at End of Year) LIBERATED BRANDS, LLC 401(K) PLAN EIN#33-0466991 Plan# 001 Invesco Value Opprt Fund R6 Registered Investment Company | — | — | — | $30K | <0.1% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $28K | <0.1% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $23K | <0.1% |
| MFS Emerging Mkts Debt Fnd R6 Registered Investment Company | — | — | — | $20K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $19K | <0.1% |
| PIMCO Intl Bd Fd US DlHg I2 Registered Investment Company | — | — | — | $17K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| American Funds 2070 R6 Registered Investment Company | — | — | — | $5K | <0.1% |
