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 | $41K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Target Retire 2050 Fnd R6 Registered Investment Company | — | — | — | $2.2M | 20.6% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.2M | 11.3% | |
| Vangrd U.S. Growth Fund Adm Registered Investment Company |
| — |
| — |
| — |
| $949K |
| 8.9% |
| Voya Target Retire 2030 Fnd R6 Registered Investment Company | — | — | — | $873K | 8.2% |
| Voya Target Retire 2040 Fnd R6 Registered Investment Company | — | — | — | $807K | 7.6% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $662K | 6.2% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $621K | 5.8% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $574K | 5.4% |
| FedHerms MDT Sm Cp Grw Fd R6 Registered Investment Company | — | — | — | $403K | 3.8% |
| American Funds US Gvt Sec R6 Registered Investment Company | — | — | — | $361K | 3.4% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $357K | 3.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $319K | 3.0% |
| TRwPr Glb Mlt-Sector Bond Fd I Registered Investment Company | — | — | — | $233K | 2.2% |
| Voya Tgt In-Retirement Fund R6 Registered Investment Company | — | — | — | $190K | 1.8% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $154K | 1.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $123K | 1.2% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $93K | 0.9% |
| BlkRck Strat Inc Opps Pt K Registered Investment Company | — | — | — | $83K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $79K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $75K | 0.7% |
| Vangrd St-Trm Inv-Grd Fnd Adm Registered Investment Company | — | — | — | $65K | 0.6% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $45K | 0.4% |
| BlkRck Tactical Oppts F K Registered Investment Company | — | — | — | $40K | 0.4% |
| Macq Mid Cap Growth R6 Registered Investment Company | — | — | — | $26K | 0.2% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $25K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $20K | 0.2% |
| Voya Target Retire 2035 Fnd R6 Registered Investment Company | — | — | — | $16K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Target Retire 2045 Fnd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Voya Target Retire 2065 Fnd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Voya Target Retire 2060 Fnd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
