Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY,INC. | 71-0294708 | PLYMOUTH, IN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $28K | — |
| CETERA INVESTMENT ADVISERS, LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA INVESTMENT MANAGEMENT CO. LLC (US) · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32.1M | 48.7% | |
| American Funds Growth Fund Class R-4 Pooled Separate Account N/A | — | — |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| $3.7M |
| 5.6% |
| T. Rowe Price Retirement 2045 Fund Pooled Separate Account N/A | — | — | — | $2.8M | 4.2% |
| American Funds Washington Mutual Investors Fund Class R-4 Pooled Separate Account N/A | — | — | — | $2.4M | 3.7% |
| American Funds EuroPacific Growth Fund Class R-4 Pooled Separate Account N/A | — | — | — | $1.9M | 2.9% |
| Voya US Stock Index Portfolio Class S2 Pooled Separate Account N/A | — | — | — | $1.9M | 2.9% |
| T. Rowe Price Retirement 2030 Fund Pooled Separate Account N/A | — | — | — | $1.7M | 2.6% |
| Voya Fixed Account Investment Contract N/A | — | — | — | $1.6M | 2.4% |
| Voya Mid Cap Opportunities Portfolio Class S Pooled Separate Account N/A | — | — | — | $1.6M | 2.4% |
| T. Rowe Price Retirement 2040 Fund Pooled Separate Account N/A | — | — | — | $1.5M | 2.3% |
| American Funds Fundamental Investors Class R-4 Pooled Separate Account N/A | — | — | — | $1.4M | 2.1% |
| VY T. Rowe Price Capital Appreciation Portfolio Service Class Pooled Separate Account N/A | — | — | — | $1.2M | 1.9% |
| Voya Russell Mid Cap Index Portfolio Class S Pooled Separate Account N/A | — | — | — | $1.2M | 1.9% |
| Voya Russell Small Cap Index Portfolio Class S Pooled Separate Account N/A | — | — | — | $1.2M | 1.8% |
| Voya Intermediate Bond Fund Class A Pooled Separate Account N/A | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Retirement 2050 Fund Pooled Separate Account N/A | — | — | — | $871K | 1.3% |
| Invesco Diversified Dividend Fund Class A Pooled Separate Account N/A | — | — | — | $795K | 1.2% |
| Fidelity Advisor New Insights Fund Class M Pooled Separate Account N/A | — | — | — | $759K | 1.1% |
| Voya Global Insights Port Service Pooled Separate Account N/A | — | — | — | $703K | 1.1% |
| VY CBRE Real Estate Portfolio Service Class Pooled Separate Account N/A | — | — | — | $697K | 1.1% |
| PIMCO Real Return Fund Class A Pooled Separate Account N/A | — | — | — | $633K | 1.0% |
| T. Rowe Price Retirement 2060 Fund Pooled Separate Account N/A | — | — | — | $469K | 0.7% |
| VY JPMorgan Mid Cap Value Portfolio Service Class Pooled Separate Account N/A | — | — | — | $464K | 0.7% |
| Invesco Developing Markets Fund Class A Pooled Separate Account N/A | — | — | — | $461K | 0.7% |
| T. Rowe Price Retirement 2055 Fund Pooled Separate Account N/A | — | — | — | $456K | 0.7% |
| Pioneer Strategic Income Fund Class A Pooled Separate Account N/A | — | — | — | $435K | 0.7% |
| VY Columbia Small Cap Value II Portfolio Service Class Pooled Separate Account N/A | — | — | — | $430K | 0.7% |
| T. Rowe Price Retirement 2035 Fund Pooled Separate Account N/A | — | — | — | $397K | 0.6% |
| T. Rowe Price Retirement 2025 Fund Pooled Separate Account N/A | — | — | — | $300K | 0.5% |
| ClearBridge Small Cap Growth Fund Class A Pooled Separate Account N/A | — | — | — | $272K | 0.4% |
| PIMCO International Bond Fund (US Dollar-Hedged) Pooled Separate Account N/A | — | — | — | $223K | 0.3% |
| Notes Receivable From Participants Interest rates range of 4.25% to 9.50% - | — | — | — | $152K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Pooled Separate Account N/A | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Pooled Separate Account N/A | — | — | — | $7K | <0.1% |
