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 | $32K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $1.7M | 13.7% | |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $1.4M | 11.3% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — |
| — |
| — |
| $1.1M |
| 8.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.0M | 8.1% |
| (Held at End of Year) THE OLIVER CARR COMPANY 401(K) PLAN EIN#52-0745692 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $972K | 7.7% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $884K | 7.0% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $829K | 6.6% |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $586K | 4.7% |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $507K | 4.0% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $500K | 4.0% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $443K | 3.5% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $316K | 2.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $285K | 2.3% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $256K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $246K | 2.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $228K | 1.8% |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $195K | 1.5% |
| JPMorgan Mid Cap Value Fnd R6 Registered Investment Company | — | — | — | $178K | 1.4% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $161K | 1.3% |
| Fidelity Adv Strat Inc Fnd Z Registered Investment Company | — | — | — | $138K | 1.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $134K | 1.1% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $124K | 1.0% |
| Voya MidCap Opportunities F R6 Registered Investment Company | — | — | — | $116K | 0.9% |
| BlkRck LifePath Ind 2030 Fd K Registered Investment Company | — | — | — | $114K | 0.9% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $90K | 0.7% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $67K | 0.5% |
