Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $32K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2035 Fund I | — | — | — | $1.1M | 17.9% | |
| TRwPr Retirement 2040 Fund I | — | — | — | $671K | 10.5% | |
| TRwPr Retirement 2025 Fund I | — | — | — | $655K | 10.3% | |
| TRwPr Retirement 2060 Fund I | — | — | — | $654K | 10.3% |
| TRwPr Retirement 2045 Fund I | — | — | — | $453K | 7.1% |
| TRwPr Retirement 2030 Fund I | — | — | — | $411K | 6.5% |
| TRwPr Retirement 2050 Fund I | — | — | — | $366K | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $357K | 5.6% |
| Vangrd LifeStrat Grw Fd Inv | — | — | — | $321K | 5.1% |
| TRwPr Retirement 2055 Fund I | — | — | — | $271K | 4.3% |
| TRwPr Blue Chip Growth Fnd I | — | — | — | $252K | 4.0% |
| TRwPr Retirement 2065 Fund I | — | — | — | $158K | 2.5% |
| Fidelity Adv Ttl Bnd Fd Z | — | — | — | $116K | 1.8% |
| Vangrd Equity Income Fund Adm | — | — | — | $66K | 1.0% |
| TRwPr Retirement 2020 Fund I | — | — | — | $61K | 1.0% |
| Fidelity Mid Cap Idx Fd | — | — | — | $59K | 0.9% |
| Voya Retirement Insurance and Annuity Company Insurance company general account - Voya Fixed Account | — | — | — | $55K | 0.9% |
| Fidelity Sm Cp Ind Fd | — | — | — | $46K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific | — | — | — | $45K | 0.7% |
| Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $35K | 0.5% |
| American Funds New World R | — | — | — | $30K | 0.5% |
| Vangrd Explorer Fund Adm | — | — | — | $29K | 0.5% |
| Macq Small Cap Value R6 | — | — | — | $25K | 0.4% |
| Transamerica Large Value Opp R | — | — | — | $23K | 0.4% |
| Vanguard Real Estate Indx Adm | — | — | — | $21K | 0.3% |
| Transamerica Large Core R | — | — | — | $16K | 0.2% |
| Transamerica Capital, Inc. Transamerica Government Money Market R2 | — | — | — | $12K | 0.2% |
| Transamerica Capital, Inc. Transamerica Balanced II R | — | — | — | $6K | <0.1% |
| American Funds Nw Prspctv | — | — | — | $4K | <0.1% |
