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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd Trgt Retire 2035 Fd Inv | — | — | — | $1.4M | 11.9% | |
| Vanguard Vangrd 500 Index Adm | — | — | — | $1.3M | 10.8% | |
| Vanguard Vangrd Growth Index Adm | — | — |
| — |
| $1.2M |
| 10.3% |
| Vanguard Vangrd Trgt Retire 2030 Fd Inv | — | — | — | $774K | 6.5% |
| Vanguard Vangrd Trgt Retire 2040 Fd Inv | — | — | — | $773K | 6.5% |
| Vanguard Vangrd Value Index Fund Adm | — | — | — | $600K | 5.1% |
| Vanguard Vangrd Trgt Retire 2045 Fd Inv | — | — | — | $590K | 5.0% |
| Vanguard Vangrd Trgt Retire 2055 Fd Inv | — | — | — | $511K | 4.3% |
| Vanguard Vangrd Trgt Retire 2060 Fd Inv | — | — | — | $502K | 4.2% |
| Vanguard Vangrd Trgt Retire 2025 Fd Inv | — | — | — | $496K | 4.2% |
| Vanguard Vangrd Trgt Retire 2050 Fd Inv | — | — | — | $467K | 3.9% |
| American Funds American Funds The Growth of America R6 | — | — | — | $342K | 2.9% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $254K | 2.1% |
| Participants | — | — | — | $231K | 1.9% |
| Vanguard Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $227K | 1.9% |
| Vanguard Vangrd Sm-Cap VI Index Fnd Adm | — | — | — | $195K | 1.6% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $171K | 1.4% |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $169K | 1.4% |
| DFA International Core Equity 2 | — | — | — | $159K | 1.3% |
| Vanguard Vangrd Balanced Index Adm | — | — | — | $147K | 1.2% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $137K | 1.2% |
| Vanguard Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $133K | 1.1% |
| Voya Gv Mny Mkt F A (Hld Acct) ** 740 Guaranteed Investment Contract * Voya Fixed Account (4062) | — | — | — | $130K | 1.1% |
| Vanguard Real Estate Indx Adm | — | — | — | $126K | 1.1% |
| JPMorgan US Equity Fund R6 | — | — | — | $114K | 1.0% |
| Vanguard Vangrd Trgt Retire 2020 Fd Inv | — | — | — | $102K | 0.9% |
| Vanguard Vangrd Trgt Retire 2065 Fd Inv | — | — | — | $93K | 0.8% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $88K | 0.7% |
| Vanguard Vangrd Trgt Retire Inc Fd Inv | — | — | — | $74K | 0.6% |
| Vanguard Vangrd Em Mkts Stk Ind Adm | — | — | — | $62K | 0.5% |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $53K | 0.4% |
| American Funds American Funds Bond Fd Am R6 | Pooled Separate Accounts | — | — | $46K | 0.4% |
| Vanguard Vangrd Trgt Retire 2070 Fd Inv | — | — | — | $46K | 0.4% |
| PIMCO PGIM High Yield Fund R6 | — | — | — | $31K | 0.3% |
| Vanguard Vangrd LifeStrat Cris Gr Fd Inv | — | — | — | $22K | 0.2% |
| Vanguard Vangrd Mid-Cap VI Indx Fnd Adm | — | — | — | $22K | 0.2% |
| DFA Inflation-Protected Securities | — | — | — | $14K | 0.1% |
| American Funds American Funds Capital World Bond Fund R6 | — | — | — | $10K | <0.1% |
| Vanguard Vangrd LifeStrat Inc Fd Inv | — | — | — | $7K | <0.1% |
| DFA Commodity Strategy Institutional | — | — | — | $6K | <0.1% |
