Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I | — | — | — | $976K | 14.7% | |
| Voya Fixed Account (4452) | — | — | — | $850K | 12.8% | |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — |
| — |
| $629K |
| 9.5% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $593K | 8.9% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $525K | 7.9% |
| Vanguard Explorer Fund Admin | — | — | — | $487K | 7.3% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $487K | 7.3% |
| JP Morgan JP Morgan Mid Cap Value Fund R6 | — | — | — | $311K | 4.7% |
| Voya Index Solution Income Portfolio Z | — | — | — | $303K | 4.6% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $293K | 4.4% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $201K | 3.0% |
| T. Rowe Price T. Rowe Price Health Sciences Fund I | — | — | — | $187K | 2.8% |
| iShares S&P 500 Index Fund K | — | — | — | $165K | 2.5% |
| Delaware Small Cap Value Fund R6 | — | — | — | $158K | 2.4% |
| PIMCO Income Fund Inst | — | — | — | $156K | 2.4% |
| American Funds Washington Mutual | — | — | — | $116K | 1.7% |
| Investments R6 * Voya Index Solution 2050 Portfolio Z | — | — | — | $115K | 1.7% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $115K | 1.7% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $82K | 1.2% |
| American Funds Europacific Growth R6 | — | — | — | $74K | 1.1% |
| American Funds New World R6 | — | — | — | $58K | 0.9% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $42K | 0.6% |
| Lord Abbett Lord Abbett Short Duration Income Fund R6 971 * Participant Loans Interest at 5.00% - 9.50% -0- | Participant loans | — | — | $24K | 0.4% |
| iShares Developed Real Estate Investment F K | — | — | — | $17K | 0.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $16K | 0.2% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $12K | 0.2% |
| Templeton Global Bond Fund R6 | — | — | — | $12K | 0.2% |
