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 | $103K | — |
| TOOLE KATZ & ROEMERSMA, LLP | 47-1767422 | — | SERVICE PROVIDER | $12K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 06-1375177 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors R6 Fund Pooled Separate Account | — | — | — | $9.5M | 31.3% | |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $4.9M | 15.9% | |
| American Funds New Perspective R6 Fund Pooled Separate Account |
| — |
| — |
| — |
| $4.9M |
| 15.9% |
| Vanguard 500 Index Fund - Admiral Pooled Separate Account | — | — | — | $3.3M | 10.9% |
| similar party par, or maturity value * Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $2.3M | 7.5% |
| Vanguard Balanced Index Fund - Admiral Pooled Separate Account | — | — | — | $1.7M | 5.4% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $1.4M | 4.6% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $1.2M | 4.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $1.0M | 3.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $951K | 3.1% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $624K | 2.0% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $506K | 1.7% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Account | — | — | — | $506K | 1.7% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $446K | 1.5% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $366K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $338K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $326K | 1.1% |
| Vanguard Mid-Cap Index Fund - Admiral Pooled Separate Account | — | — | — | $307K | 1.0% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $208K | 0.7% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $208K | 0.7% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $199K | 0.7% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $191K | 0.6% |
| Voya Index Solution Income Portfolio Z Pooled Separate Account | — | — | — | $182K | 0.6% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $112K | 0.4% |
| Voya Money Market Fund Pooled Separate Account | — | — | — | $95K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $95K | 0.3% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $78K | 0.3% |
| Vanguard LifeStrategy Income Fund Pooled Separate Account | — | — | — | $78K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $55K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled Separate Account | — | — | — | $55K | 0.2% |
| American Century Short Duration Strategic Income Fund R6 Pooled Separate Account | — | — | — | $12K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date AmCen Shrt Dur Strat Inc Fd R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| BlackRock Liquid Federal Trust Fund Institutional Pooled Separate Account | — | — | — | $6K | <0.1% |
| BlkRck Liquid Fed Trst Fd Ins Registered Investment Company | — | — | — | $6K | <0.1% |
