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 | $34K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 T Date R2E | — | — | — | $1.1M | 23.3% | |
| American Funds 2035 T Date R2E | — | — | — | $727K | 15.1% | |
| American Funds 2030 T Date R2E | — | — | — |
| $620K |
| 12.9% |
| American Funds 2045 T Date R2E | — | — | — | $580K | 12.0% |
| American Funds 2040 T Date R2E | — | — | — | $426K | 8.8% |
| American Funds 2050 T Date R2E | — | — | — | $343K | 7.1% |
| American Funds 2055 T Date R2E | — | — | — | $190K | 3.9% |
| American Funds Gr Inc Pt R2E | — | — | — | $183K | 3.8% |
| Fidelity Mid Cap Idx Fd | — | — | — | $158K | 3.3% |
| American Funds 2020 T Date R2E | — | — | — | $102K | 2.1% |
| American Funds Am Balanced R2E | — | — | — | $79K | 1.6% |
| JPMorgan LgCp Grw Fnd R2 | — | — | — | $50K | 1.0% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $43K | 0.9% |
| Notes receivable from participants, interest rates 6.75% to 9.50% | — | — | — | $34K | 0.7% |
| Loan Fund Participant Loans - Rates 6.75% to 9.50% | Participant loans | — | — | $34K | 0.7% |
| American Funds 2065 T Date R2E | — | — | — | $30K | 0.6% |
| Harbor Small Cap Value Fnd Inv | — | — | — | $29K | 0.6% |
| American Funds 2060 T Date R2E | — | — | — | $27K | 0.6% |
| MFS International Grw Fnd R3 | — | — | — | $15K | 0.3% |
| JPMorgan U.S. Equity Fund R2 | — | — | — | $13K | 0.3% |
| Vangrd St-Trm Bd Indx Fd Adm ** 476 * Voya Gov Money Market Port I | — | — | — | $12K | 0.3% |
| Loomis Sayles Inv Grd Bd F Adm Registered Investment Company | — | — | — | $10K | 0.2% |
| MFS Mid Cap Growth Fund R2 | — | — | — | $9K | 0.2% |
| American Funds 2010 T Date R2E | — | — | — | $6K | 0.1% |
| Fidelity 500 Index Fund | — | — | — | $5K | 0.1% |
| Putnam Small Cap Growth Fund R | — | — | — | $3K | <0.1% |
| Undiscovered Mngrs Bhv Vl F R2 ** 332 * Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $2K | <0.1% |
| Columbia Dividend Income Fd R | — | — | — | $2K | <0.1% |
| Fidelity Intl Index Fnd | — | — | — | $1K | <0.1% |
