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 | — | RECORD KEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NIA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $5.6M | 19.0% | |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $4.3M | 14.5% | |
| Voya Index Solution 2030 P Z Registered Investment Company | — |
| — |
| — |
| $3.0M |
| 10.2% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $2.7M | 9.3% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $2.2M | 7.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.7M | 5.9% |
| DFA Intl Value Portfolio Ins Registered Investment Company | — | — | — | $1.1M | 3.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.1M | 3.6% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $974K | 3.3% |
| Vangrd Health Care Fund Adm Registered Investment Company | — | — | — | $955K | 3.3% |
| Vangrd Wellington Fund Adm Registered Investment Company | — | — | — | $688K | 2.4% |
| (Held at End of Year) BUTLER SUPPLY RETIREMENT SAVINGS PLAN EIN#43-0202827 Plan# 001 * Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $650K | 2.2% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $636K | 2.2% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $589K | 2.0% |
| Vangrd Energy Fund Adm Registered Investment Company | — | — | — | $565K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $531K | 1.8% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $482K | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $341K | 1.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $292K | 1.0% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $226K | 0.8% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $212K | 0.7% |
| MnNpr Rainier Intl Disc Srs Z Registered Investment Company | — | — | — | $161K | 0.6% |
| American Funds Inf Lnk Bd R6 Registered Investment Company | — | — | — | $158K | 0.5% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $90K | 0.3% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $65K | 0.2% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $61K | 0.2% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $35K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $10K | <0.1% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $4K | <0.1% |
