Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIRA (CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COKER JAMES & CO | 58-2256668 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $4.5M | 9.8% | |
| American Funds Growth Fnd R4 Registered Investment Company | — | — | — | $4.4M | 9.6% | |
| Nuveen Lifcyc In 2035 F Ret Registered Investment Company | — |
| Indirect comp |
|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| — |
| — |
| $3.7M |
| 8.0% |
| Nuveen Lifcyc In 2025 F Ret Registered Investment Company | — | — | — | $3.2M | 7.1% |
| Nuveen Lifcyc In 2045 F Ret Registered Investment Company | — | — | — | $2.7M | 5.9% |
| American Funds Nw Prspctv R4 Registered Investment Company | — | — | — | $2.5M | 5.4% |
| Voya US Stock Index Port Ins Registered Investment Company | — | — | — | $2.2M | 4.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.1M | 4.6% |
| Nuveen Lifcyc In 2030 F Ret Registered Investment Company | — | — | — | $1.8M | 3.9% |
| Voya Gov Money Market Port I Registered Investment Company | — | — | — | $1.5M | 3.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R4 Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Nuveen Lifcyc In Rt I F Ret Registered Investment Company | — | — | — | $1.3M | 2.8% |
| Voya US Bond Index Port I Registered Investment Company | — | — | — | $1.3M | 2.7% |
| American Funds Wash Mutual R4 Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Nuveen Lifcyc In 2060 F Ret Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Nuveen Lifcyc In 2055 F Ret Registered Investment Company | — | — | — | $1.0M | 2.3% |
| Nuveen Lifcyc In 2040 F Ret Registered Investment Company | — | — | — | $994K | 2.2% |
| Nuveen Lifcyc In 2050 F Ret Registered Investment Company | — | — | — | $898K | 2.0% |
| Voya Russell MdCp Indx Prt I Registered Investment Company | — | — | — | $796K | 1.7% |
| PGIM Jennison Intl Opprt Fd R4 Registered Investment Company | — | — | — | $778K | 1.7% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $770K | 1.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $706K | 1.5% |
| Vangrd GNMA Fund Adm Registered Investment Company | — | — | — | $680K | 1.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $591K | 1.3% |
| Voya Global Bond Port I Registered Investment Company | — | — | — | $503K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $397K | 0.9% |
| Columbia Dividend Inc Inst 2 Registered Investment Company | — | — | — | $377K | 0.8% |
| Nuveen Lifcyc In 2020 F Ret Registered Investment Company | — | — | — | $371K | 0.8% |
| Vrts NFJ Md-Cp Val Fd - Inst Registered Investment Company | — | — | — | $349K | 0.8% |
| Nuveen Lifcyc In 2065 F Ret Registered Investment Company | — | — | — | $336K | 0.7% |
| Janus Hndr Triton Fd T Registered Investment Company | — | — | — | $323K | 0.7% |
| (Held at End of Year) CUSTARD INSURANCE ADJUSTERS SAVINGS PLAN EIN#35-1188325 Plan# 001 Principal Real Estate Sec Ins Registered Investment Company | — | — | — | $254K | 0.6% |
| VY Columbia SmCp Vl II PI Registered Investment Company | — | — | — | $233K | 0.5% |
| MSIF Growth Portfolio I Registered Investment Company | — | — | — | $186K | 0.4% |
| Inv Dev Mrkts Fd Y Registered Investment Company | — | — | — | $177K | 0.4% |
| Macq Mid Cap Growth Inst Registered Investment Company | — | — | — | $157K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $49K | 0.1% |
| Nuveen Lifcyc In 2015 F Ret Registered Investment Company | — | — | — | $33K | <0.1% |
