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 | $113K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $19K | — |
| ZLC GROUP | 47-4753799 | — | SERVICE PROVIDER | $9K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Investors Grw Stk Fnd R6 Registered investment company 270,574.779 units | — | — | $271K | $12.0M | 11.9% | |
| Vanguard 500 Index Admiral Registered investment company 19,729.466 units | — | — | $20K | $10.7M | 10.6% | |
| Columbia Dividend Income Inst3 Registered investment company 237,400.846 units |
| — |
| — |
| $237K |
| $8.0M |
| 7.9% |
| American Funds Am Balanced R6 Registered investment company 220,611.332 units | — | — | $221K | $7.6M | 7.5% |
| Carillon Eagle Mid Cap Growth R6 Registered investment company 76,826.239 units | — | — | $77K | $6.0M | 5.9% |
| Charles Schwab PCRA SDBA Self-directed brokerage accounts | — | — | — | $5.9M | 5.8% |
| American Funds New Perspective R6 Registered investment company 88,153.969 units | — | — | $88K | $5.5M | 5.4% |
| JPMorgan US Equity Fund R6 Registered investment company 193,479.529 units | — | — | $193K | $4.8M | 4.8% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $4.2M | 4.2% |
| TRwPr Retirement 2045 Fd I Registered investment company 181,640.357 units | — | — | $182K | $4.0M | 4.0% |
| American Funds Bond Fd Am R6 Registered investment company 275,351.820 units | — | — | $275K | $3.1M | 3.0% |
| Voya Fixed Account A Guaranteed investment contract | — | — | — | $2.6M | 2.5% |
| MFS International Intrinsic Value Fund R6 Registered investment company 64,155.078 units | — | — | $64K | $2.3M | 2.3% |
| TRwPr Retirement 2035 Fd I Registered investment company 101,245.141 units | — | — | $101K | $2.1M | 2.1% |
| TRwPr Retirement 2055 Fd I Registered investment company 104,910.489 units | — | — | $105K | $2.1M | 2.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | $60K | $1.9M | 1.9% |
| Franklin Small Cap Value Fund Registered investment company 28,227.080 units | — | — | $28K | $1.7M | 1.7% |
| Victory Sycmr Est Vl Fd I Registered Investment Company | — | — | $34K | $1.6M | 1.5% |
| American Funds EuroPacific R6 Registered investment company 25,242.630 units | — | — | $25K | $1.4M | 1.3% |
| Vanguard Small Cap Index Adm Registered investment company 11,327.300 units | — | — | $11K | $1.3M | 1.3% |
| TRwPr Retirement 2050 Fd I Registered investment company 68,128.904 units | — | — | $68K | $1.3M | 1.3% |
| PIMCO Real Return Institutional Registered investment company 126,075.698 units | — | — | $126K | $1.3M | 1.2% |
| TRwPr Retirement 2060 Fd I Registered investment company 71,151.668 units | — | — | $71K | $1.2M | 1.2% |
| DFA Global Real Est Sec Pt Ins Registered investment company 113,929.933 units | — | — | $114K | $1.2M | 1.1% |
| Vanguard Mid Cap Index Admiral Registered investment company 3,040.218 units | — | — | $3K | $994K | 1.0% |
| TRwPr Retirement 2025 Fd I Registered investment company 59,465.627 units | — | — | $59K | $984K | 1.0% |
| DFA US Small Cap Gr Port Ins Registered investment company 30,419.274 units | — | — | $30K | $875K | 0.9% |
| TRwPr Retirement 2030 Fd I Registered investment company 29,292.940 units | — | — | $29K | $750K | 0.7% |
| TRwPr Retirement 2015 Fd I Registered investment company 48,379.704 units | — | — | $48K | $608K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered investment company 53,111.770 units | — | — | $53K | $543K | 0.5% |
| TRwPr Retirement 2040 Fd I Registered investment company 16,311.677 units | — | — | $16K | $499K | 0.5% |
| T. Rowe Price Rt Balanced Fund Registered investment company 35,818.800 units | — | — | $36K | $475K | 0.5% |
| American Funds Hi-Income Tr R6 Registered investment company 47,276.306 units | — | — | $47K | $461K | 0.5% |
| TRwPr Retirement 2020 Fd I Registered investment company 19,810.649 units | — | — | $20K | $368K | 0.4% |
| with maturities through November 2032 | — | — | — | $263K | 0.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $263K | 0.3% |
| TRwPr Retirement 2065 Fd I Registered investment company 16,758.400 units | — | — | $17K | $216K | 0.2% |
| Pioneer Floating Rate Fund Y Registered investment company 26,998.622 units | — | — | $27K | $166K | 0.2% |
| TRwPr Retirement 2010 Fd I Registered investment company 2,898.621 units | — | — | $3K | $44K | <0.1% |
