Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - I Class | — | — | — | $1.2M | 13.3% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund - Advisor Class | — | — | — | $996K | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund - I Class | — | — | — | $779K | 8.8% | |
| Vanguard Vanguard® Growth Index Fund - Admiral™ Shares - 9895 | — | — | — | $615K |
| 6.9% |
| Voya Gv Mny Mkt F A (Hld Acct) ** 23 * Voya Fixed Account | — | — | — | $554K | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - I Class | — | — | — | $508K | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - I Class | — | — | — | $461K | 5.2% |
| Voya U.S. Stock Index Portfolio - Institutional Class | — | — | — | $453K | 5.1% |
| AB Small Cap Growth Portfolio - Class Z | — | — | — | $396K | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - I Class | — | — | — | $342K | 3.8% |
| American Funds American Funds American Balanced Fund - Class R-6 | — | — | — | $269K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - I Class | — | — | — | $239K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - I Class | — | — | — | $227K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund - I Class | — | — | — | $211K | 2.4% |
| Fidelity Advisor Fidelity Advisor® Intl Capital Appreciation Fund - Class Z | — | — | — | $210K | 2.4% |
| Columbia Dividend Income Fund - Institutional 3 Class | — | — | — | $198K | 2.2% |
| JPMorgan U.S. Equity Fund - Class R6 Shares | — | — | — | $169K | 1.9% |
| Vanguard Vanguard® International Value Fund - Investor Shares | — | — | — | $147K | 1.7% |
| Vanguard Vanguard® Mid-Cap Index Fund Admiral | — | — | — | $136K | 1.5% |
| Voya Russell Small Cap Index Portfolio - Class I | — | — | — | $115K | 1.3% |
| Vanguard Vanguard® Small-Cap Value Index Fund - Admiral™ Shares | — | — | — | $110K | 1.2% |
| American Funds American Funds New World Fund® - Class R-6 | — | — | — | $100K | 1.1% |
| JPMorgan Mid Cap Growth Fund - Class R6 Shares | — | — | — | $77K | 0.9% |
| DFA Inflation-Protected Securities Portfolio - Inst Class | — | — | — | $75K | 0.8% |
| BlackRock High Yield Bond Portfolio - Class K Shares | — | — | — | $74K | 0.8% |
| Fidelity Fidelity® Investment Grade Bond Fund - Class I Shares | — | — | — | $67K | 0.8% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $45K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - I Class | — | — | — | $37K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $35K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund - I Class | — | — | — | $30K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund - I Class | — | — | — | $29K | 0.3% |
