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 | $28K | — |
| THE CAPITAL GROUP INVESTMENT | 46-4255096 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA Target Retirement 2055 Fund R6 | — | — | — | $538K | 24.7% | |
| VOYA Target Retirement 2050 Fund R6 | — | — | — | $359K | 16.5% |
| VOYA Target Retirement 2030 Fund R6 | — | — | — | $319K | 14.6% |
| VOYA Target Retirement 2045 Fund R6 | — | — | — | $243K | 11.2% |
| VOYA Target Retirement 2060 Fund R6 | — | — | — | $176K | 8.1% |
| VOYA Target Retirement 2040 Fund R6 | — | — | — | $171K | 7.9% |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | — | — | — | $132K | 6.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $132K | 6.1% |
| Voya Target Retire 2065 Fnd R6 Registered Investment Company | — | — | — | $101K | 4.6% |
| VOYA Target Retirement 2035 Fund R6 | — | — | — | $62K | 2.8% |
| VOYA Government Money Market Fund A 228 * VOYA Target Retirement 2025 Fund R6 | — | — | — | $42K | 1.9% |
| Similar Party Rate of Interest, Collateral, Par, or Maturity Value Current Value Variable Annuity * VOYA Fixed Account | — | — | — | $25K | 1.1% |
| AB Large Capital Growth Fund Z | Mutual Funds | — | — | $2K | 0.1% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $2K | 0.1% |
| Touchstone Small Company Fund R6 | — | — | — | $1K | <0.1% |
| Fidelity Middle Cap Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Equity Income Fund Admiral | — | — | — | $1K | <0.1% |
| Fidelity International Index Fund | — | — | — | $1K | <0.1% |
