Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | SERVICE PROVIDER | $7K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | SERVICE PROVIDER | $6K | — |
| MASSACHUSETTS MUTUAL LIFE INSURANCE | 04-1590850 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| General accounts * Voya Fixed Plus Account III N/R | Other securities | — | — | $4.3M | 11.6% | |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual funds American Funds American Funds 2035 Target Date R6 N/R | Other securities | — | — | $3.8M | 10.4% | |
| American Funds American Funds 2030 Target Date R6 N/R | Other securities | — | — | $3.2M | 8.8% | |
| Vanguard 500 Index Fund Adm N/R | Other securities | — | — | $2.9M | 7.9% | |
| American Funds American Funds 2025 Target Date R6 N/R | Other securities | — | — | $2.8M | 7.7% | |
| American Funds American Funds 2045 Target Date R6 N/R | Other securities | — | — | $2.2M | 6.1% | |
| American Funds American Funds 2040 Target Date R6 N/R | Other securities | — | — | $2.0M | 5.4% | |
| JP Morgan JPMorgan Large Cap Growth Fund R6 N/R | Other securities | — | — | $1.7M | 4.6% | |
| American Funds American Funds 2050 Target Date R6 N/R | Other securities | — | — | $1.5M | 4.0% | |
| JP Morgan JPMorgan Equity Income Fund R6 N/R | Other securities | — | — | $1.4M | 3.8% | |
| American Funds American Funds 2020 Target Date R6 N/R | Other securities | — | — | $1.3M | 3.6% | |
| American Funds American Funds 2010 Target Date R6 N/R | Other securities | — | — | $1.0M | 2.8% | |
| Fidelity Advisor Total Bond Fund Z N/R | Other securities | — | — | $950K | 2.6% | |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $839K | 2.3% | |
| American Funds American Funds 2055 Target Date R6 N/R | Other securities | — | — | $729K | 2.0% | |
| Virtus KAR Mid Cap Core Fund R6 N/R | Other securities | — | — | $698K | 1.9% | |
| Fidelity Advisor International Capital Appreciation Fund N/R | Other securities | — | — | $620K | 1.7% | |
| MFS Mid Cap Value Fund R6 N/R | Other securities | — | — | $580K | 1.6% | |
| BlackRock High Yield Bond Portfolio K N/R | Other securities | — | — | $483K | 1.3% | |
| American Funds American Funds American Balanced R6 N/R | Other securities | — | — | $477K | 1.3% | |
| DFA Inflation-Protected Securities Portfolio Ins N/R | Other securities | — | — | $466K | 1.3% | |
| MFS New Discovery Value Fund R6 N/R | Other securities | — | — | $430K | 1.2% | |
| American Funds American Funds New World R6 N/R | Other securities | — | — | $373K | 1.0% | |
| PIMCO Income Fund Ins N/R | Other securities | — | — | $348K | 0.9% | |
| American Funds American Funds New Perspective R6 N/R | Other securities | — | — | $347K | 0.9% | |
| Vanguard Mid-Cap Index Fund Adm N/R | Other securities | — | — | $293K | 0.8% | |
| Vanguard Small Cap Index Fund Adm N/R | Other securities | — | — | $264K | 0.7% | |
| Vanguard Explorer Fund Admiral N/R | Other securities | — | — | $179K | 0.5% | |
| American Funds American Funds 2060 Target Date R6 N/R | Other securities | — | — | $113K | 0.3% | |
| American Funds American Funds 2015 Target Date R6 N/R | Other securities | — | — | $83K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/R | Other securities | — | — | $68K | 0.2% | |
| Voya Fixed Plus Account (4564) N/R | Other securities | — | — | $67K | 0.2% | |
| American Funds American Funds 2065 Target Date R6 N/R | Other securities | — | — | $39K | 0.1% | |
| Vanguard Total International Stock Index Fund Adm N/R | Other securities | — | — | $38K | 0.1% | |
| Lincoln National LVIP Dimensional U.S. Core Equity I Fund N/R | Other securities | — | — | $30K | <0.1% | |
| Voya Fixed Account (4550) N/R | Other securities | — | — | $15K | <0.1% | |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Pooled separate accounts * Voya Solution Balanced Portfolio - Service Class N/R | Other securities | — | — | $11K | <0.1% | |
| Voya Global Insights Portfolio Initiative N/R | Other securities | — | — | $7K | <0.1% | |
| Voya Balanced Income Portfolio - Institutional Class N/R | Other securities | — | — | $5K | <0.1% | |
| Voya Fidelity VIP Growth Portfolio N/R | Other securities | — | — | $2K | <0.1% | |
| Voya T. Rowe Price Growth Equity Portfolio I N/R | Other securities | — | — | $1K | <0.1% | |
| BlackRock Sustainable Advantage Large Cap Core K N/R | Other securities | — | — | $1K | <0.1% |
