Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS | 61-1732930 | — | INVESTMENT ADVISOR | $858 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date R6 N/A | — | — | — | $256K | 13.3% | |
| American Funds 2055 Target Date R6 N/A | — | — | — | $166K | 8.6% | |
| American Funds 2030 Target Date R6 N/A | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $635 | — |
| — |
| $153K |
| 8.0% |
| American Funds 2060 Target Date R6 N/A | — | — | — | $143K | 7.4% |
| American Funds 2035 Target Date R6 N/A | — | — | — | $127K | 6.6% |
| Fixed Account * Voya Fixed Account Fixed Annuity Contract N/A | — | — | — | $126K | 6.6% |
| American Funds 2050 Target Date R6 N/A | — | — | — | $102K | 5.3% |
| Fidelity 500 Index Fund N/A | — | — | — | $101K | 5.2% |
| American Funds 2065 Target Date R6 N/A | — | — | — | $93K | 4.8% |
| Vanguard Vangrd FTSE All Wld exUS In F Adm N/A | — | — | — | $88K | 4.6% |
| American Funds 2040 Target Date R6 N/A | — | — | — | $84K | 4.4% |
| Putnam Large Cap Growth R6 N/A | — | — | — | $77K | 4.0% |
| American Funds 2025 Target Date R6 N/A | — | — | — | $72K | 3.7% |
| T. Rowe Price TRwPr Value Fund I N/A | — | — | — | $55K | 2.9% |
| Vanguard Vangrd Intl Value Fnd Inv N/A | — | — | — | $37K | 1.9% |
| Fidelity Sm Cp Ind Fd N/A | — | — | — | $30K | 1.5% |
| Vanguard Vangrd Intl Grw Fnd Adm N/A | Pooled Separate Accounts | — | — | $26K | 1.3% |
| Columbia Threadneedle Columbia Emerging Mkts Fd I3 N/A | — | — | — | $24K | 1.3% |
| iShares Russell iShares Russell Mid-Cap Idx K N/A | — | — | — | $16K | 0.8% |
| Royce SmCapOpp Fd Instl Class N/A | — | — | — | $16K | 0.8% |
| Invesco Small Cap Eqty Fnd R6 N/A 414 JP Morgan JPMorgan Mid Cap Growth Fd R6 N/A | — | — | — | $13K | 0.7% |
| Columbia Threadneedle Columbia Sel Mid Cap Value I3 N/A | — | — | — | $13K | 0.7% |
| Vanguard Vangrd Int-Trm Bnd Indx Fd Adm N/A | — | — | — | $13K | 0.7% |
| Columbia Threadneedle Columbia Contrarian Core Fd I3 N/A | — | — | — | $12K | 0.6% |
| Federated FedHerms Total Rtn Bd Fd R6 N/A | — | — | — | $12K | 0.6% |
| American Funds American Funds Inf Lnk Bd R6 N/A | — | — | — | $9K | 0.5% |
| American Century Investments AmCen Global Real Estate F R6 N/A | Pooled Separate Accounts | — | — | $8K | 0.4% |
| Dimensional Fund Advisors DFA Commodity Strategy Prt Ins N/A | — | — | — | $7K | 0.4% |
| American Funds 2020 Target Date R6 N/A | — | — | — | $7K | 0.4% |
| Loomis Sayles Loomis Sayles Glbl Bd Fnd N N/A | — | — | — | $7K | 0.4% |
| PGIM Investments PGIM High Yield Fund R6 N/A | — | — | — | $6K | 0.3% |
| MFS Emerging Mkts Debt Fnd R6 N/A 140 MFS New Discovery Fund R6 N/A | — | — | — | $5K | 0.3% |
| T. Rowe Price VY TRwPr Cap Apprec Port R6 N/A | — | — | — | $5K | 0.3% |
| JP Morgan JPMorgan Uncstrnd Debt Fund R6 N/A | — | — | — | $4K | 0.2% |
| MFS Research Intl Fund R6 N/A | — | — | — | $3K | 0.1% |
| American Funds American Funds Prsrvtn Prt R6 N/A | — | — | — | $2K | 0.1% |
| PIMCO Income Fund Ins N/A | — | — | — | $2K | <0.1% |
| PIMCO Glo Cr Ast Alloc Instl N/A | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date R6 N/A | — | — | — | $1K | <0.1% |
