Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES | 16-1186135 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Mutual fund | — | — | — | $53.4M | 12.0% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $52.9M | 11.9% | |
| American Funds 2035 Target Date Mutual fund | — | — | — | $29.4M | 6.6% | |
| American Funds 2030 Target Date Mutual fund | — | — | — | $28.2M | 6.4% |
| VOYA RETIREMENT ADVISORS, LLC. | 02-0488491 | — | SERVICE PROVIDER | $223K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| American Funds 2040 Target Date Mutual fund | — | — | — | $26.4M | 5.9% |
| Voya Fixed Account Fixed account | — | — | — | $25.3M | 5.7% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $24.0M | 5.4% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $21.2M | 4.8% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $21.0M | 4.7% |
| Amana Growth Fund Mutual fund | — | — | — | $16.5M | 3.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $14.3M | 3.2% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $13.2M | 3.0% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $12.6M | 2.8% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $12.4M | 2.8% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $11.8M | 2.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $8.6M | 1.9% |
| VY T. Rowe Price Capital Appreciation Port Mutual fund | — | — | — | $8.6M | 1.9% |
| Janus Enterprise Mutual fund | — | — | — | $6.6M | 1.5% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $5.7M | 1.3% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $5.6M | 1.3% |
| Notes Receivable from Participants Various participants; interest rates from 4.25% to 9.50% | — | — | — | $5.2M | 1.2% |
| Vanguard International Value Fund Mutual fund | — | — | — | $5.2M | 1.2% |
| Amana Developing World Fund Mutual fund | — | — | — | $5.1M | 1.1% |
| John Hancock Disciplined Value Mid Cap Fund Mutual fund | — | — | — | $4.8M | 1.1% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $4.1M | 0.9% |
| PGIM Jennison Small Company Fund Mutual fund | — | — | — | $3.2M | 0.7% |
| Eaton Vance High Income Opportunities Mutual fund | — | — | — | $3.0M | 0.7% |
| Goldman Sachs GQG Partners Intl Opps Mutual fund | — | — | — | $2.7M | 0.6% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $2.3M | 0.5% |
| First Eagle Overseas Fund Mutual fund | — | — | — | $2.0M | 0.4% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $1.9M | 0.4% |
| PIMCO Intl Bond Fund US Dollar Hedged Mutual fund | — | — | — | $1.6M | 0.4% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $1.6M | 0.4% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $1.1M | 0.2% |
| Invesco EQV International Small Company Fund Mutual fund | — | — | — | $933K | 0.2% |
| American Funds 2015 Target Date Mutual fund | — | — | — | $470K | 0.1% |
| Pax Large Cap Fund Mutual fund | — | — | — | $198K | <0.1% |
| American Funds 2070 Target Date Mutual fund | — | — | — | $11K | <0.1% |
| Voya Money Market Fund Money market fund | — | — | — | $1K | <0.1% |
