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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $172K | 31.8% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $101K | 18.6% | |
| Baird Aggregate Bond Fund Institutional | — | — |
| — |
| $82K |
| 15.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $43K | 8.0% |
| Capital Group American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $38K | 7.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $28K | 5.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $28K | 5.2% |
| Capital Group American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $19K | 3.6% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $16K | 3.0% |
| Capital Group American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $11K | 2.0% |
| PGIM Investments PGIM High Yield Fund- Class R6 | — | — | — | $11K | 1.9% |
| Capital Group American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $7K | 1.4% |
| Capital Group American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $5K | 0.9% |
| Capital Group American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $4K | 0.7% |
| Participant Loans to participants, bearing interest from 7.75% to 8.50% | Participant loans | — | — | $3K | 0.6% |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $1K | 0.3% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $1K | 0.3% |
