Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INNOVATIONS & CONSULTING LL | 34-1944384 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILEMAN ASSOICATES | — | TOLEDO, OH | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY C | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Capital Appreciation Portfolio - Service | — | — | — | $6.9M | 26.9% | |
| Fully benefit-responsive investment contract with insurance company * Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III, 3.00% interest rate as of December 31, 2024 | — | — | — | $3.4M | 13.1% | |
| American Funds American Funds Fundamental InvestorsSM - Class R-3 |
| — |
| — |
| — |
| $2.1M |
| 8.1% |
| T.Rowe Price T. Rowe Price Blue Chip Growth Fund - Advisor Class | — | — | — | $2.0M | 7.8% |
| Voya Retirement Insurance and Annuity Company Voya MidCap Opportunities Portfolio - Class S | — | — | — | $1.6M | 6.2% |
| Voya Retirement Insurance and Annuity Company Global Insights Portfolio - Service Class | — | — | — | $1.1M | 4.4% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2035 Portfolio - Service Class | — | — | — | $998K | 3.9% |
| Voya Retirement Insurance and Annuity Company Voya SmallCap Opportunities Portfolio - Class S | — | — | — | $728K | 2.9% |
| Fidelity Investments Fidelity Advisor New Insights Fund - Class M | — | — | — | $623K | 2.4% |
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Equity Income Portfolio - Service Class | — | — | — | $561K | 2.2% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Value Portfolio - Service Class | — | — | — | $523K | 2.1% |
| American Funds American Funds The Growth Fund of America - Class R-3 | — | — | — | $478K | 1.9% |
| Voya Retirement Insurance and Annuity Company VY Invesco Equity and Income Portfolio - Initial Class | — | — | — | $475K | 1.9% |
| American Funds American Funds EuroPacific Growth Fund - Class R-3 | — | — | — | $463K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Growth and Income Portfolio - Class I | — | — | — | $451K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2045 Portfolio - Service Class | — | — | — | $421K | 1.7% |
| BlackRock Equity Dividend Fund - Investor A Shares | — | — | — | $318K | 1.2% |
| Neuberger Berman Neuberger Berman Sustain Equity Fund - Trust Class | — | — | — | $283K | 1.1% |
| Voya Retirement Insurance and Annuity Company VY JPMorgan Small Cap Core Equity Portfolio - Service Class | — | — | — | $275K | 1.1% |
| AMG Funds AMG River Rd Mid Cap Val Fund - Class N | — | — | — | $225K | 0.9% |
| MFS Massachusetts Investors Trust - Class R3 | — | — | — | $224K | 0.9% |
| Voya Retirement Insurance and Annuity Company VY American Century Small-Mid Cap Value Portfolio - Service | — | — | — | $221K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Portfolio - Class S | — | — | — | $176K | 0.7% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $122K | 0.5% |
| Oppenheimer Funds Invesco Developing Markets Fund - Class A | — | — | — | $98K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2025 Portfolio - Service Class | — | — | — | $89K | 0.3% |
| American Funds American Funds Capital World Growth and Income FundSM - R-3 | — | — | — | $87K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2055 Portfolio - Service Class | — | — | — | $84K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2050 Portfolio - Service Class | — | — | — | $83K | 0.3% |
| Voya Retirement Insurance and Annuity Company VY JPMorgan Mid Cap Value Portfolio - Service Class | — | — | — | $83K | 0.3% |
| Voya Retirement Insurance and Annuity Company VY Clarion Real Estate Portfolio - Service Class | — | — | — | $75K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya High Yield Portfolio - Service Class | — | — | — | $67K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2040 Portfolio - Service Class | — | — | — | $65K | 0.3% |
| Fidelity Investments Fidelity VIP Contrafund Portfolio - Class I | — | — | — | $45K | 0.2% |
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Diversified MidCap Growth Portfolio - Class I | — | — | — | $40K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2060 Portfolio - Service Class | — | — | — | $39K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2065 Portfolio - Service Class | — | — | — | $28K | 0.1% |
| Franklin Templeton Investments Templeton Global Bond Fund - Class A | — | — | — | $26K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2030 Portfolio - Service Class | — | — | — | $18K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund - Class A | — | — | — | $10K | <0.1% |
| Alger Responsible Investing Fund Class A | Mutual Funds | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Solution Income Portfolio - Service Class | — | — | — | $5K | <0.1% |
