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 | — | RECORD KEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASTONBURY, CT | BROKER/DEALER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US TARGETED VALUE PORTFOLIO;INSTITUTIONAL N/A 872 FIDELITY 500 INDEX FUND N/A | — | — | — | $1.2M | 18.2% | |
| AMERICAN FUND AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 N/A | — | — | — | $962K | 15.2% | |
| Amer Fnds 2030 Target Date R6 Registered Investment Company | — | — | — | $782K | 12.3% | |
| AMERICAN FUND AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 N/A | — | — | — | $637K |
| 10.1% |
| AMERICAN FUND AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 N/A | — | — | — | $629K | 9.9% |
| Amer Fnds 2035 Target Date R6 Registered Investment Company | — | — | — | $461K | 7.3% |
| Amer Fnds 2020 Target Date R6 Registered Investment Company | — | — | — | $438K | 6.9% |
| Amer Fnds 2055 Target Date R6 Registered Investment Company | — | — | — | $342K | 5.4% |
| AMERICAN FUND AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 N/A | — | — | — | $223K | 3.5% |
| Amer Fnds 2060 Target Date R6 Registered Investment Company | — | — | — | $213K | 3.4% |
| FIDELITY MID CAP INDEX FUND N/A 219 JPMORGAN LARGE CAP GROWTH FUND R6 N/A | — | — | — | $127K | 2.0% |
| VANGUARD SMALL CAP INDEX ADM N/A | — | — | — | $74K | 1.2% |
| Party-in- Identity of Issue, Borrower, Lessor or Current Interest Similar Party Description of Investment Cost Value * VOYA FIXED ACCOUNT N/A | — | — | — | $60K | 0.9% |
| VANGUARD MID CAP INDEX ADM N/A | — | — | — | $58K | 0.9% |
| ALLSPRING SPECIAL MID CAP VALUE FUND N/A | — | — | — | $48K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $48K | 0.8% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $47K | 0.7% |
| PIMCO INCOME FUND INSTITUTIONAL N/A 201 VANGUARD BALANCED INDEX FUND ADMIRAL N/A 855 VANGUARD EQUITY-INCOME FUND ADMIRAL N/A | — | — | — | $18K | 0.3% |
| VOYA GOVERNMENT MONEY MARKET FUND N/A | — | — | — | $13K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $13K | 0.2% |
| VANGUARD EXPLORER FUND ADMIRAL N/A | — | — | — | $8K | 0.1% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $8K | 0.1% |
| AMERICAN FUND AMERICAN FUNDS NEW PERSPECTIVE FUND R6 N/A | — | — | — | $8K | 0.1% |
| Amer Fnds New World Fund R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| AMERICAN FUND AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 N/A | — | — | — | $8K | 0.1% |
| Amer Fnds American Balance R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| COHEN & STEERS COHEN & STEERS INSTITUTIONAL REALTY SHARES N/A | — | — | — | $5K | <0.1% |
| JPMORGAN MID CAP GROWTH FUND R6 N/A | — | — | — | $4K | <0.1% |
| AMERICAN FUND AMERICAN FUNDS INFLATION LINKED BOND FUND R6 N/A 197 AMERICAN FUND AMERICAN FUNDS NEW WORLD FUND R6 N/A | — | — | — | $4K | <0.1% |
| BLACKROCK HIGH YEILD PORTFOLIO FUND K N/A | — | — | — | $2K | <0.1% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $2K | <0.1% |
