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 | $48K | — |
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $1.8M | 12.7% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $1.4M | 9.6% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $1.3M | 9.2% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $1.3M | 8.8% | |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company $67 Nuveen LgCp Grw Indx Fd R6 Registered Investment Company | Other securities | — | — | $1.2M | 8.0% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $1.0M | 6.9% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $869K | 6.0% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $588K | 4.0% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $563K | 3.9% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $452K | 3.1% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $424K | 2.9% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $418K | 2.9% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company $530 Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | Other securities | — | — | $376K | 2.6% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $365K | 2.5% | |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | Common Stock | — | — | $328K | 2.3% | |
| Vangrd Equity Income Fund Adm Registered Investment Company | Other securities | — | — | $325K | 2.2% | |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Bonds / Notes | — | — | $286K | 2.0% | |
| Vangrd Intl Value Fnd Inv Registered Investment Company | Other securities | — | — | $196K | 1.3% | |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | Other securities | — | — | $190K | 1.3% | |
| Invesco Small Cap Value Fd R6 Registered Investment Company | Other securities | — | — | $137K | 0.9% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $120K | 0.8% | |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | Other securities | — | — | $103K | 0.7% | |
| Fidelity Blue Chip Grwth K6 Fd Registered Investment Company | Other securities | — | — | $91K | 0.6% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $85K | 0.6% | |
| Royce SmCapOpp Fd Instl Class Registered Investment Company | Other securities | — | — | $56K | 0.4% | |
| Vangrd St-Trm Inv-Grd Fnd Adm Registered Investment Company $343 Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $52K | 0.4% | |
| American Funds Bond Fd Am R6 Registered Investment Company | Other securities | — | — | $44K | 0.3% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $29K | 0.2% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $29K | 0.2% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Other securities | — | — | $15K | 0.1% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $9K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $8K | <0.1% | |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $2K | <0.1% |
