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 | $105K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund | — | — | — | $4.1M | 13.9% | |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $3.7M | 12.7% | |
| American Funds American Funds 2040 Target Date Fund | — |
| — |
| — |
| $2.8M |
| 9.6% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $2.2M | 7.6% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $2.1M | 7.1% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $2.0M | 6.9% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $1.7M | 5.7% |
| Vanguard 500 Index Fund | — | — | — | $1.7M | 5.7% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $1.3M | 4.3% |
| Morgan Stanley JPMorgan Large Cap Growth Fund | — | — | — | $1.1M | 3.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.1M | 3.9% |
| Vanguard Windsor II Fund | — | — | — | $990K | 3.4% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $921K | 3.1% |
| American Funds American Funds American Balanced Fund | — | — | — | $761K | 2.6% |
| Voya Retirement Insurance and * Annuity Company Voya Fixed Account | — | — | — | $602K | 2.1% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $591K | 2.0% |
| to 8.50%, collateralized by participant accounts | — | — | — | $591K | 2.0% |
| Calamos Timpani Sm Cp Grw Fd I Registered Investment Company | — | — | — | $543K | 1.9% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $496K | 1.7% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $378K | 1.3% |
| PGIM Total Return Bond Fund | — | — | — | $372K | 1.3% |
| Vanguard Wellesley Income Fund | — | — | — | $218K | 0.7% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $218K | 0.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $217K | 0.7% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $217K | 0.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $213K | 0.7% |
| American Century American Century Mid-Cap Value | — | — | — | $105K | 0.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $99K | 0.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $99K | 0.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $49K | 0.2% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $36K | 0.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $11K | <0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $11K | <0.1% |
| American Century American Century Small-Cap Value | — | — | — | $2K | <0.1% |
| American Funds 2070 R6 Registered Investment Company | — | — | — | $1K | <0.1% |
