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 | — | RECORD KEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan LgCp Grw Fnd R6 | — | — | — | $1.2M | 15.5% | |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $972K | 12.4% | |
| Vanguard Vangrd Int-Trm Bd Indx Fd Adm | — | — | — |
| $545K |
| 6.9% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $536K | 6.8% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $523K | 6.6% |
| VRIAC Fixed Account | — | — | — | $499K | 6.4% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $405K | 5.1% |
| Fidelity Tot Intl Idx Fund | — | — | — | $339K | 4.3% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $331K | 4.2% |
| Fidelity Mid Cap Idx Fd | — | — | — | $299K | 3.8% |
| Vanguard Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $256K | 3.3% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $243K | 3.1% |
| JP Morgan JPMorgan US Sm Comp Fd R6 | — | — | — | $235K | 3.0% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $226K | 2.9% |
| Vanguard Real Estate Indx Adm | — | — | — | $194K | 2.5% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $184K | 2.3% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $146K | 1.9% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $142K | 1.8% |
| Vanguard Vangrd Balanced Index Fnd Adm | — | — | — | $132K | 1.7% |
| T. Rowe Price TRwPr Equity Income Fund I | — | — | — | $116K | 1.5% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $110K | 1.4% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $66K | 0.8% |
| MFS Intl New Discovery Fnd R6 | — | — | — | $46K | 0.6% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $33K | 0.4% |
| Notes receivable from participants Interest rates ranging from 3.25%-8.50% | — | — | — | $33K | 0.4% |
| Dodge & Cox Global Bond Fund X | — | — | — | $27K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $12K | 0.2% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $12K | 0.2% |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $4K | <0.1% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $3K | <0.1% |
| Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $2K | <0.1% |
| Clear Bridge ClrBrg SmCp Grw Fd IS | — | — | — | $2K | <0.1% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $1K | <0.1% |
