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 | $5K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 97.7% |
| Fidelity Freedom Index 2045 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $927K | 19.5% |
| Fidelity Freedom Index 2025 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $847K | 17.8% |
| Fidelity Freedom Index 2030 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $816K | 17.2% |
| Fidelity Freedom Index 2020 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $787K | 16.6% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $260K | 5.5% |
| Fidelity Freedom In 2040 InstP Registered Investment Company | — | — | — | $195K | 4.1% |
| (Held at End of Year) SUNRISE EXPRESS 401(K) PROFIT SHARING PLAN EIN#47-0680758 Plan# 001 Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $170K | 3.6% |
| Vanguard Federal Money Market Fund Investor Shares Pooled Separate Account | — | — | — | $170K | 3.6% |
| Notes receivable from participants Maturing between February 2025 and April 2029, interest rates of 5.75% to 9.50% | — | — | — | $158K | 3.3% |
| Fidelity Freedom Index 2035 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $124K | 2.6% |
| Fidelity Freedom Index 2015 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $95K | 2.0% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $72K | 1.5% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $64K | 1.3% |
| AB Large Cap Growth Fund Z Pooled Separate Account | — | — | — | $56K | 1.2% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $51K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $44K | 0.9% |
| Fidelity Freedom Index 2055 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $41K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Pooled Separate Account | — | — | — | $27K | 0.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $27K | 0.6% |
| Fidelity Freedom Index 2060 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $27K | 0.6% |
| Voya Government Money Market Fund Class A Pooled Separate Account | — | — | — | $24K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $24K | 0.5% |
| Baird Core Plus Bond Fund Institutional Class Pooled Separate Account | — | — | — | $19K | 0.4% |
| Fidelity Freedom Index 2010 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $19K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Pooled Separate Account | — | — | — | $17K | 0.4% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $17K | 0.4% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $15K | 0.3% |
| Fidelity US Bond Index Fund Pooled Separate Account | — | — | — | $15K | 0.3% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $15K | 0.3% |
| Fidelity Freedom Index 2050 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $14K | 0.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $14K | 0.3% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $14K | 0.3% |
| Fidelity Freedom Index 2065 Fund-Institutional Premium Class Pooled Separate Account | — | — | — | $7K | 0.1% |
| DFA US Targeted Value Portfolio Institutional Class Pooled Separate Account | — | — | — | $4K | <0.1% |
