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 | $76K | — |
| THE 401(K) EXPERT LLC | 82-2246608 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.1M | 19.0% | |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $1.9M | 9.0% | |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company |
| — |
| — |
| — |
| $1.9M |
| 8.8% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $1.8M | 8.6% |
| Voya Fixed Account (4634) Insurance Company General Account | — | — | — | $1.4M | 6.6% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $1.4M | 6.5% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $994K | 4.6% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $980K | 4.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $961K | 4.5% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $892K | 4.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $879K | 4.1% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $751K | 3.5% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $551K | 2.6% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $502K | 2.3% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $455K | 2.1% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $420K | 2.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $496 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $334K | 1.6% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $317K | 1.5% |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | — | — | — | $290K | 1.4% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $132K | 0.6% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $117K | 0.5% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $102K | 0.5% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $72K | 0.3% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $72K | 0.3% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $46K | 0.2% |
| (Held at End of Year) AURORA SALARY DEFERRED SAVINGS PLAN EIN#36-4530507 Plan# 001 Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $16K | <0.1% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $10K | <0.1% |
| Nuveen Lifcyc In 2010 F R6 Registered Investment Company | — | — | — | $4K | <0.1% |
