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 | $142K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $15.4M | 15.1% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company |
| — |
| — |
| — |
| $14.3M |
| 14.1% |
| STATE STREET 500 INDEX NL SERIES FU STATE STREET BANK TRUST COMPANY · EIN 90-0337987 / PN 308 | Common Collective Trust | — | — | $10.1M | 9.9% |
| Dodge & Cox Stock Fd I Registered Investment Company | — | — | — | $9.3M | 9.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $8.9M | 8.7% |
| Macq Small Cap Core R6 Registered Investment Company | — | — | — | $6.0M | 5.9% |
| Columbia Overseas Val Inst 3 Registered Investment Company | — | — | — | $5.3M | 5.2% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $5.1M | 5.0% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $4.8M | 4.8% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $4.6M | 4.5% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $3.1M | 3.0% |
| ClrBrg Apprec Fnd IS Registered Investment Company | — | — | — | $2.5M | 2.5% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $2.2M | 2.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $2.0M | 2.0% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $1.9M | 1.9% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $1.6M | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.3M | 1.2% |
| VY JPM Emrg Mkts Eq Port Ins Registered Investment Company | — | — | — | $1.2M | 1.2% |
| ClrBrg Intl Growth Fd IS Registered Investment Company | — | — | — | $1.1M | 1.1% |
| party date,rate of interest, collateral, par, or maturity date BlkRck Natural Rsrces Trst Ins Registered Investment Company | — | — | — | $928K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $140K | 0.1% |
