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 | $154K | — |
| MORGAN STANLEY GLOBAL BANKING OP | 20-8764829 | — | SERVICE PROVIDER | $42K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $7.1M | 21.8% | |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company |
| — |
| — |
| — |
| $3.4M |
| 10.6% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $3.4M | 10.5% |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $3.4M | 10.5% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.9% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $2.6M | 8.1% |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $1.9M | 5.8% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $1.8M | 5.6% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $1.7M | 5.4% |
| BlackRock LifePath Index 2060 Fund K | — | — | — | $1.6M | 5.0% |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $1.2M | 3.6% |
| JPMorgan Growth Advantage Fund R6 | — | — | — | $1.0M | 3.1% |
| BlackRock LifePath Index 2065 Fund K | — | — | — | $736K | 2.3% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $570K | 1.8% |
| maturing January 2025 through July 2030) | — | — | — | $570K | 1.8% |
| MFS International Diversification Fund R | — | — | — | $446K | 1.4% |
| American Funds New World Fund R6 | — | — | — | $409K | 1.3% |
| Lord Abbett Bond Debenture Fund R6 | — | — | — | $325K | 1.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $312K | 1.0% |
| Vanguard Funds Total International Stock Index Fund Admiral | — | — | — | $312K | 1.0% |
| Allspring Core Plus Bond Fund R6 | — | — | — | $231K | 0.7% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $158K | 0.5% |
| Great Gray Trust Company Putnam Large Cap Value Trust II | — | — | — | $149K | 0.5% |
| PUTNAM LARGE CAP VALUE TRUST II - C GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $149K | 0.5% |
| (Held at End of Year) THE STEEL KING INDUSTRIES INC. EE SAVINGS PLAN EIN#39-1137786 Plan# 001 Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $149K | 0.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $88K | 0.3% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $45K | 0.1% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $45K | 0.1% |
| Allspring Special Mid-Cap Value Fund A | — | — | — | $20K | <0.1% |
| Allspg Spec MdCp Vl Fd A Registered Investment Company | — | — | — | $20K | <0.1% |
| Carillon Family of Funds Mid-Cap Growth Fund A | — | — | — | $18K | <0.1% |
| Congress Asset Management Small Cap Growth Fund Institutional | — | — | — | $7K | <0.1% |
| Voya Institutional Trust Company Government Money Market Fund A | — | — | — | $6K | <0.1% |
