Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY FINANCIAL GROUP, LLC | 45-0834412 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard US Growth Fund Adm Pooled Separate Account | — | — | — | $4.2M | 13.6% | |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $3.8M | 12.2% | |
| Vanguard Equity Income Fund Adm Pooled Separate Account | — |
| — |
| — |
| $3.6M |
| 11.7% |
| Vanguard Dev Mkts Index Fnd Adm Pooled Separate Account | — | — | — | $2.0M | 6.6% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $1.8M | 5.8% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $1.8M | 5.7% |
| TCW MW Total Return Bond Fund Pl Pooled Separate Account | — | — | — | $1.7M | 5.6% |
| Victory Trv Intl SmCp Fd Pooled Separate Account | — | — | — | $1.7M | 5.3% |
| Vict Soph Emerging Markets Pooled Separate Account | — | — | — | $1.3M | 4.2% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $1.3M | 4.1% |
| JPMorgan Small Cap Blend Fund Pooled Separate Account | — | — | — | $1.2M | 4.0% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $1.1M | 3.7% |
| MssMtl Mid Cap Growth Fund Pooled Separate Account | — | — | — | $1.1M | 3.5% |
| MFS Mid Cap Value Fund Pooled Separate Account | — | — | — | $855K | 2.8% |
| Voya Fixed Account Insurance Contract | — | — | — | $764K | 2.5% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $482K | 1.6% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $330K | 1.1% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $294K | 0.9% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $270K | 0.9% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $229K | 0.7% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $224K | 0.7% |
| Interest rates of * Participant loans 4.25% to 9.50% $0 | Participant loans | — | — | $213K | 0.7% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $99K | 0.3% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $60K | 0.2% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $15K | <0.1% |
| JPMorgan US Equity Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| Voya Gv Mn Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $7K | <0.1% |
| PIMCO Foreign Bond Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
