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 | $25K | — |
| NORTHWESTERN MUTUAL WEALTH MGMT | 39-2018056 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Vanguard LifeStrategy Growth Fund | — | — | — | $829K | 9.7% | |
| Voya Vanguard Target Retirement 2035 Fund | — | — | — | $606K | 7.1% | |
| Voya Vanguard Target Retirement 2030 Fund | — | — | — | $579K | 6.8% | |
| Voya Vanguard Target Retirement 2020 Fund | — | — | — | $547K | 6.4% |
| Voya Vanguard Balanced Index Fund | — | — | — | $537K | 6.3% |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $535K | 6.2% |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $511K | 6.0% |
| Voya JPMorgan Large Cap Growth Fund | — | — | — | $447K | 5.2% |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $429K | 5.0% |
| Voya fixed account | — | — | — | $426K | 5.0% |
| Voya Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $403K | 4.7% |
| Voya Vanguard Total Stock Market Index Fund | — | — | — | $350K | 4.1% |
| Voya Vanguard Target Retirement Income Fund | — | — | — | $330K | 3.9% |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $302K | 3.5% |
| Voya Vanguard Equity Income Fund | — | — | — | $209K | 2.4% |
| Voya Intermediate Bond Fund | — | — | — | $161K | 1.9% |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $142K | 1.7% |
| Voya MFS International Intrinsic Value Fund | — | — | — | $140K | 1.6% |
| Voya Carillon Eagle Mid Cap Growth Fund | — | — | — | $126K | 1.5% |
| Voya separate accounts * Voya American EuroPacific Growth Fund | — | — | — | $125K | 1.5% |
| Voya Vanguard Small-Cap Index Fund | — | — | — | $101K | 1.2% |
| Voya Vanguard Target Retirement 2060 Fund | — | — | — | $96K | 1.1% |
| Voya Vanguard Mid-Cap Index Fund | — | — | — | $96K | 1.1% |
| Various Self-directed brokerage account | — | — | — | $95K | 1.1% |
| Voya DFA U.S. Targeted Value Portfolio | — | — | — | $68K | 0.8% |
| Voya DFA Emerging Markets Portfolio | — | — | — | $68K | 0.8% |
| Voya Pioneer Strategic Income Fund | — | — | — | $67K | 0.8% |
| Voya Victory Sycamore Established Value Fund | — | — | — | $58K | 0.7% |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $46K | 0.5% |
| Voya Vanguard Target Retirement 2070 Fund ** 785 * Participants Notes receivable from participants - various repayment schedules through April 2037, with interest rates ranging from 4.50% to 9.50% - | — | — | — | $45K | 0.5% |
| Voya DFA Inflation Protected Securities Portfolio | — | — | — | $44K | 0.5% |
| Voya Government Money Market Fund | — | — | — | $29K | 0.3% |
| Voya ClearBridge Small Cap Growth Fund | — | — | — | $8K | <0.1% |
| Voya PGIM High Yield Fund | — | — | — | $4K | <0.1% |
