Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BADEN GAGE & SCHROEDER LLC | — | FORT WAYNE, IN | OTHER FES | $14K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | OTHER | $10K | — |
| PHILLIPS FINANCIAL MANAGEMENT LLC | 20-1131890 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.7M | 89.0% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $4.2M | 18.9% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $2.5M | 11.2% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.1M | 9.6% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.0M | 8.9% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $1.4M | 6.5% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $1.2M | 5.2% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $934K | 4.2% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $908K | 4.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $889K | 4.0% |
| (Held at End of Year) LH CARBIDE PROFIT SHARING AND SALARY SAVINGS PLAN EIN#35-1138811 Plan# 001 * Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $747K | 3.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $702K | 3.2% |
| DFA Wld exUS Core Eq Port Ins Registered Investment Company | — | — | — | $579K | 2.6% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $518K | 2.3% |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $405K | 1.8% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $404K | 1.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $314K | 1.4% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $308K | 1.4% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $303K | 1.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $295K | 1.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $236K | 1.1% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $211K | 1.0% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $184K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $130K | 0.6% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $126K | 0.6% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $108K | 0.5% |
| DFA US High Rel Pro Port Ins Registered Investment Company | — | — | — | $105K | 0.5% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $102K | 0.5% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $90K | 0.4% |
| DFA US Small Cap Portfolio Ins Registered Investment Company | — | — | — | $55K | 0.2% |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $54K | 0.2% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $47K | 0.2% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $37K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
