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 | $25K | — |
| ACCEL WEALTH MANAGEMENT | 83-0742869 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 T Date R6 - | — | — | — | $1.0M | 24.7% | |
| American Funds American Funds 2035 T Date R6 - | — | — | — | $864K | 20.9% |
| American Funds American Funds 2045 T Date R6 - | — | — | — | $710K | 17.2% |
| American Funds American Funds 2030 T Date R6 - | — | — | — | $413K | 10.0% |
| American Funds American Funds 2050 T Date R6 - | — | — | — | $304K | 7.4% |
| American Funds American Funds 2020 T Date R6 - | — | — | — | $152K | 3.7% |
| American Funds American Funds 2055 T Date R6 - | — | — | — | $94K | 2.3% |
| American Funds American Funds 2060 T Date R6 - | — | — | — | $86K | 2.1% |
| American Funds American Funds 2010 T Date R6 - | — | — | — | $68K | 1.6% |
| Notes Receivable From Participants * Area Substance Abuse Council Loans receivable from participants - 4.75% to 8.50% | — | — | — | $56K | 1.4% |
| LOAN FUND Participant Loans - Rates 4.75% to 8.50% | Participant loans | — | — | $56K | 1.4% |
| Voya Fixed Account (4452) Insurance Company General Account | — | — | — | $32K | 0.8% |
| Vanguard Vangrd Growth Index Fund Adm - | — | — | — | $24K | 0.6% |
| American Funds American Funds Bond Fd Am R6 - | — | — | — | $19K | 0.5% |
| Putman Putnam Lrg Cp Val Fd - Cl R6 - | — | — | — | $17K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) - | — | — | — | $16K | 0.4% |
| Schwab Treas Infl Prot Sec Idx - | — | — | — | $15K | 0.4% |
| American Century AmCent Small Cap Growth Fund R6 - $ | Mutual Funds | — | — | $14K | 0.3% |
| Fidelity 500 Index Fund - | — | — | — | $14K | 0.3% |
| American Funds American Funds 2065 T Date R6 - | — | — | — | $13K | 0.3% |
| American Funds American Funds Hi-Income Tr R6 - | — | — | — | $11K | 0.3% |
| Delaware Ivy Macquarie Mid Cap Growth R6 - | — | — | — | $9K | 0.2% |
| Fidelity Advisor Value Fund Z - | — | — | — | $8K | 0.2% |
| Cohen & Steers Cohen & Steers Inst RI Shares - | — | — | — | $6K | 0.1% |
| Vanguard Vangrd Dev Mkts Index Fd Adm - | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors DFA Emrg Mkts Small Cap Pt Ins - | — | — | — | $3K | <0.1% |
| Vanguard Vangrd Small-Cap Index Fund Adm - | — | — | — | $1K | <0.1% |
| Vanguard Vangrd Mid-Cap Index Fund Adm - | — | — | — | $1K | <0.1% |
| Vanguard Vangrd Sm-Cap Vl Index Fund Adm - | — | — | — | $1K | <0.1% |
