Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | 06-1493970 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd LifeStrat Cns Gr Fd Inv Pooled separate account | — | — | — | $1.4M | 30.3% | |
| Nuveen Lifcyc In 2025 F R6 Pooled separate account | — | — | — | $446K | 9.4% | |
| Nuveen Lifcyc In 2030 F R6 Pooled separate account | — | — |
| — |
| $340K |
| 7.2% |
| Voya Fixed Account Fully benefit-responsive investment contract | — | — | — | $286K | 6.0% |
| Nuveen Lifcyc In 2020 F R6 Pooled separate account | — | — | — | $278K | 5.9% |
| JPMorgan LgCp Grw Fnd R6 Pooled separate account | — | — | — | $268K | 5.7% |
| Nuveen Lifcyc In 2035 F R6 Pooled separate account | — | — | — | $195K | 4.1% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $156K | 3.3% |
| PGIM Global Total Return Fd R6 Pooled separate account | — | — | — | $130K | 2.8% |
| Vangrd Small-Cap Index Fnd Adm Pooled separate account | — | — | — | $128K | 2.7% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $108K | 2.3% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled separate account | — | — | — | $105K | 2.2% |
| BlackRock Mid-Cap Grw Eq Por K Pooled separate account | — | — | — | $92K | 1.9% |
| Nuveen Lifcyc In 2050 F R6 Pooled separate account | — | — | — | $82K | 1.7% |
| Nuveen Lifcyc In 2055 F R6 Pooled separate account | — | — | — | $69K | 1.5% |
| Vangrd Info Tech Indx Fd Adm Pooled separate account | — | — | — | $60K | 1.3% |
| Vangrd Equity Income Fund Adm Pooled separate account | — | — | — | $50K | 1.1% |
| Vangrd High-Yd Corp Fnd Inv Pooled separate account | — | — | — | $49K | 1.0% |
| Vangrd LifeStrat Grw Fd Inv Pooled separate account | — | — | — | $45K | 0.9% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled separate account | — | — | — | $44K | 0.9% |
| American Funds Nw Prspctv R6 Pooled separate account | — | — | — | $38K | 0.8% |
| Nuveen Lifcyc In 2060 F R6 Pooled separate account | — | — | — | $34K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant loan bearing interest at 5%, maturing in 2029 | Participant loans | — | — | $31K | 0.7% |
| Nuveen Lifcyc In 2040 F R6 Pooled separate account | — | — | — | $13K | 0.3% |
| Nuveen Lifcyc In 2065 F R6 Pooled separate account | — | — | — | $12K | 0.3% |
| John Hanck Bond Fund R6 Pooled separate account | — | — | — | $12K | 0.2% |
| DFA Real Estate Secs Port Ins Pooled separate account | — | — | — | $10K | 0.2% |
| Nuveen Lifcyc In 2045 F R6 Pooled separate account | — | — | — | $9K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account | — | — | — | $9K | 0.2% |
| Vangrd Balanced Index Fnd Adm Pooled separate account | — | — | — | $5K | 0.1% |
| Nuveen Lifcyc In 2015 F R6 Pooled separate account | — | — | — | $4K | <0.1% |
| Vangrd Tot Int Stk In F Adm Pooled separate account | — | — | — | $1K | <0.1% |
