Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA LIFE INSURANCE AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $170K | — |
| BRIAN REYNOLDS | 36-6527340 | — | EMPLOYEE RELATED PLAN | $78K | — |
| LOCAL 3 SALES PENSION | 36-6527340 | — | RELATED FUND | $63K | — |
| ELITE ADMINISTRATION & INSURANCE | 36-2238689 | — | NONE | $40K | — |
| JAMES H. DUFF | 36-6527340 | — | EMPLOYEE RELATED PLAN | $28K | — |
| CALIBRE CPA GROUP PLLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account | — | — | — | $72.1M | 21.7% | |
| Blackrock Equity Index Fund R | — | — | — | $44.6M | 13.4% | |
| Large Cap Growth Fund II - WLCGBX | — | — | — |
| 47-0900880 |
| — |
| NONE |
| $14K |
| — |
| PROFESSIONAL ACCOUNTING SERVICES, L | 92-1530140 | — | NONE | $9K | — |
| $26.9M |
| 8.1% |
| Large Cap Growth Fund III - WLGABX | — | — | — | $18.2M | 5.5% |
| American Funds Nw Prspctv R6 | — | — | — | $17.2M | 5.2% |
| Voya LargeCap Growth Fund 8 | — | — | — | $13.4M | 4.0% |
| American Funds Income Fnd R6 | — | — | — | $12.9M | 3.9% |
| TRowePrc Retirement I 2045 Fund I | — | — | — | $11.3M | 3.4% |
| TRowePrc Retirement I 2055 Fund I | — | — | — | $10.8M | 3.2% |
| TRowePrc Retirement I 2015 Fund I | — | — | — | $9.0M | 2.7% |
| MFS International Growth Fund II R1 | — | — | — | $8.7M | 2.6% |
| TRowePrc Retirement I 2050 Fund I | — | — | — | $8.4M | 2.5% |
| TRowePrc Retirement I 2035 Fund I | — | — | — | $7.2M | 2.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $6.3M | 1.9% |
| Lord Abbott Bond Debneture Fd 6 | — | — | — | $6.2M | 1.9% |
| TRowePrc Retirement I 2060 Fund I | — | — | — | $5.5M | 1.7% |
| TRowePrc Retirement I 2040 Fund I | — | — | — | $5.2M | 1.6% |
| TRowePrc Retirement I 2030 Fund I | — | — | — | $4.5M | 1.4% |
| TRowePrc Retirement I 2020 Fund I | — | — | — | $4.5M | 1.3% |
| Vanguard Mid-Cap VI Index Funds | — | — | — | $4.3M | 1.3% |
| TRowePrc Retirement I 2005 Fund I | — | — | — | $3.8M | 1.1% |
| Participant Loans | Participant loans | — | — | $3.5M | 1.1% |
| Voya Intermediate Bond Fund R6 | — | — | — | $3.5M | 1.1% |
| Schwab Small Cap Index Fund | — | — | — | $3.4M | 1.0% |
| PGIM Small Cap Growth Fund II R1 | — | — | — | $3.3M | 1.0% |
| TRowePrc Retirement I 2025 Fund I | — | — | — | $3.1M | 0.9% |
| TRowePrc Retirement I 2010 Fund I | — | — | — | $3.0M | 0.9% |
| PGIM High Yield Fund 6 | — | — | — | $2.0M | 0.6% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $2.0M | 0.6% |
| PIMCO Real Return Fund Ins | — | — | — | $1.5M | 0.5% |
| PGIM Small Cap Value Fund II R1 | — | — | — | $1.5M | 0.4% |
| Fidelity US Bond Fund | — | — | — | $1.4M | 0.4% |
| MFS Emerging Markets Equity Research R1 | — | — | — | $1.2M | 0.3% |
| Voya Gov Money Mkt Fnd A (holding acct) | — | — | — | $637K | 0.2% |
| TRowePrc Retirement I 2065 Fund I | — | — | — | $496K | 0.1% |
| State St Global Al Cp Eq xUS Inst Sh II | — | — | — | $249K | <0.1% |
