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 | — | NONE | $34K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co. Fidelity 500 Index Fund | — | — | — | $545K | 9.3% | |
| Voya Investments, LLC Voya Index Solution 2055 P Z | — | — | — | $544K | 9.3% | |
| Voya Investments, LLC Voya Index Solution 2045 P Z | — | — | — | $515K | 8.8% | |
| Voya Investments, LLC Voya Index Solution 2050 P Z | — | — | — | $422K |
| 7.2% |
| Vanguard Group Vngrd Ttl Wld Stk Indx Fd Adm | — | — | — | $375K | 6.4% |
| Capital Research and Management Co American Funds Am Balanced R6 | — | — | — | $340K | 5.8% |
| Fidelity Management & Research Co. Fidelity Lg Cp Grw Id Fd | — | — | — | $310K | 5.3% |
| Voya Investments, LLC Voya Gv Mny Mkt F A (Hld Acct) ** 84 * Voya Investments, LLC Voya Index Solution 2025 P Z | — | — | — | $294K | 5.0% |
| Voya Investments, LLC Voya Index Solution 2035 P Z | — | — | — | $273K | 4.7% |
| Voya Investments, LLC Voya Index Solution Inc P Z | — | — | — | $251K | 4.3% |
| Fidelity Management & Research Co. Fidelity Sm Cp Ind Fd | — | — | — | $240K | 4.1% |
| Capital Research and Management Co American Funds Wash Mutual R6 | — | — | — | $235K | 4.0% |
| Voya Insurance and Annuity Company Fixed Account | — | — | — | $233K | 4.0% |
| Fidelity Management & Research Co. Fidelity Mid Cap Idx Fd | — | — | — | $231K | 3.9% |
| Capital Research and Management Co American Funds EuroPacific R6 | — | — | — | $199K | 3.4% |
| Voya Investments, LLC Voya Index Solution 2060 P Z | — | — | — | $175K | 3.0% |
| AllianceBernstein, LP AB Large Cap Grw Fnd Z | — | — | — | $163K | 2.8% |
| Voya Investments, LLC Voya Intermediate Bond Fund R6 | — | — | — | $159K | 2.7% |
| Voya Investments, LLC Voya Index Solution 2040 P Z | — | — | — | $120K | 2.1% |
| Capital Research and Management Co American Funds Bond Fd Am R6 | — | — | — | $105K | 1.8% |
| Voya Investments, LLC Voya Index Solution 2030 P Z | — | — | — | $79K | 1.3% |
| Voya Investments, LLC Voya Index Solution 2065 P Z | — | — | — | $46K | 0.8% |
| American Beacon Advisors, Inc. AmBcn Small Cap Value Fund R6 | — | — | — | $17K | 0.3% |
| AllianceBernstein, LP AB Small Cap Grw Port Z | — | — | — | $1K | <0.1% |
