Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund In Pr Registered Investment Company | — | — | — | $4.7M | 13.2% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $3.7M | 10.5% | |
| Vangrd Value Index Fund Adm Registered Investment Company | — |
| — |
| — |
| $2.1M |
| 5.8% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $1.7M | 4.9% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.6M | 4.5% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $1.5M | 4.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.5M | 4.2% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $1.5M | 4.1% |
| CHARLES SCHWAB PCRA Self Directed Brokerage Account | — | — | — | $1.4M | 4.1% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.4M | 4.0% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $1.2M | 3.4% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $898K | 2.5% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $896K | 2.5% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $880K | 2.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $785K | 2.2% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $728K | 2.1% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $683K | 1.9% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $597K | 1.7% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $588K | 1.7% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $575K | 1.6% |
| Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $559K | 1.6% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $557K | 1.6% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $540K | 1.5% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $531K | 1.5% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $525K | 1.5% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $518K | 1.5% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $500K | 1.4% |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $370K | 1.0% |
| Fidelity Sm Cp Ind Fd In Pr C Registered Investment Company | — | — | — | $260K | 0.7% |
| LOAN FUND Participant Loans - Rates 7.75% to 8.50% | Participant loans | — | — | $228K | 0.6% |
| AB Global Bond Fund Z Registered Investment Company | — | — | — | $130K | 0.4% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $118K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $12K | <0.1% |
