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 | $152K | — |
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | SERVICE PROVIDER | $56K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Ind 2035 Fd K | — | — | — | $12.4M | 10.2% | |
| JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $11.0M | 9.1% | |
| BlackRock LifePath Ind 2045 Fd K | — | — | — |
| $11.0M |
| 9.0% |
| Fidelity 500 Index Fund | — | — | — | $10.6M | 8.7% |
| BlackRock LifePath Ind 2030 Fd K | — | — | — | $10.5M | 8.6% |
| BlackRock LifePath Ind 2040 Fd K | — | — | — | $8.8M | 7.3% |
| Voya Fixed Account | — | — | — | $8.7M | 7.1% |
| BlackRock LifePath Ind Ret Fd K | — | — | — | $7.0M | 5.8% |
| BlackRock LifePath Ind 2050 Fd K | — | — | — | $7.0M | 5.8% |
| Vanguard Wellington Fund Adm | — | — | — | $4.6M | 3.7% |
| BlackRock LifePath Ind 2055 Fd K | — | — | — | $4.2M | 3.5% |
| American Funds Amer Mutual R6 | — | — | — | $3.9M | 3.2% |
| Vanguard Wellesley Income Fund Adm | — | — | — | $3.5M | 2.9% |
| Vanguard International Grwth Fd Adm | — | — | — | $3.5M | 2.8% |
| Participant Loans | Participant loans | — | — | $3.2M | 2.6% |
| Fidelity US Bd Idx Fund | — | — | — | $3.0M | 2.5% |
| BlackRock LifePath Ind 2060 Fd K | — | — | — | $2.7M | 2.2% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $2.4M | 1.9% |
| Fidelity Extended Mkt Ind Fd | — | — | — | $1.8M | 1.5% |
| BlackRock LifePath Ind 2065 Fd K | — | — | — | $1.5M | 1.2% |
| Vanguard LifeStrat Growth Fd Inv | — | — | — | $401K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $4K | <0.1% |
