Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENY & ANNUITY CO | 71-0724708 | — | SERVICE PROVIDER | $134K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $6.1M | 11.5% | |
| Fidelity 500 Index Fund | — | — | — | $5.4M | 10.2% | |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — |
| — |
| $4.6M |
| 8.6% |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $4.1M | 7.7% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $3.9M | 7.3% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $3.3M | 6.2% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $3.2M | 6.0% |
| ClearBridge Large Cap Growth Fund | — | — | — | $3.1M | 5.9% |
| ClrBrg LgCp Grw Fnd IS Registered Investment Company | — | — | — | $3.1M | 5.9% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $2.1M | 4.0% |
| Voya Retirement Insurance and Annuity Company Unallocated investment contract - Voya Fixed Account | — | — | — | $2.1M | 3.9% |
| Dodge & Cox Stock Fund X | — | — | — | $1.6M | 3.1% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $1.2M | 2.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $0 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.1M | 2.1% |
| MFS Mid Cap Growth Fund | — | — | — | $1.0M | 1.9% |
| Vanguard Extended Market Index Fund | — | — | — | $970K | 1.8% |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $970K | 1.8% |
| MFS Mid Cap Value Fund | — | — | — | $939K | 1.8% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $922K | 1.7% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $922K | 1.7% |
| Vangrd Intl Value Fnd Inv Registered Investment Company | — | — | — | $863K | 1.6% |
| Vanguard International Value Fund | — | — | — | $863K | 1.6% |
| Fidelity Adv Intl Growth Fnd Z Registered Investment Company | — | — | — | $808K | 1.5% |
| Vangrd Lg-Trm Inv-Grd Fd Admn Registered Investment Company | — | — | — | $622K | 1.2% |
| Vanguard Long-Term Investment-Grade Fund | — | — | — | $622K | 1.2% |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $601K | 1.1% |
| T. Rowe Price Retirement 2010 Fund I * 121 T. Rowe Price Retirement 2015 Fund I | — | — | — | $596K | 1.1% |
| Columbia Limited Duration Credit Fund | — | — | — | $479K | 0.9% |
| Columbia Lmt Dur Crdt Fd I3 Registered Investment Company | — | — | — | $479K | 0.9% |
| DFA U.S. Small Cap Value Portfolio | — | — | — | $475K | 0.9% |
| PGIM Global Total Return Fund R6 | — | — | — | $448K | 0.8% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $397K | 0.7% |
| Loomis Sayles SmCp Grw Fnd Ins Registered Investment Company | — | — | — | $380K | 0.7% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $355K | 0.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $355K | 0.7% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $336K | 0.6% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $336K | 0.6% |
| Voya Institutional Trust Company BlackRock High Yield Bond Fund K | — | — | — | $298K | 0.6% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $247K | 0.5% |
| Vanguard Wellesley Income Fund | — | — | — | $247K | 0.5% |
| Principal Real Estate Securities Fund | — | — | — | $230K | 0.4% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $151K | 0.3% |
| T Rowe Price Retire Balance I Registered Investment Company | — | — | — | $131K | 0.2% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $6K | <0.1% |
