Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (Held at End of Year) SOLIDARITY CENTER RETIREMENT PLAN EIN#52-1984713 Plan# 003 Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $6.8M | 19.3% | |
| JPM organ US Equity Fund R6 M utual Fund N/A 176,707 | — | — | — | $4.4M | 12.6% | |
| JPMorgan US Equity Fund R6 Registered Investment Company |
| — |
| — |
| — |
| $4.4M |
| 12.6% |
| Value of interest in insurance annuity contract Insurance Company * Voya Fixed Account General Account N/A 2,886,732 | — | — | — | $2.9M | 8.2% |
| Vanguard Trgt Retire 2025 Fnd Inv M utual Fund N/A 119,453 | — | — | — | $2.2M | 6.4% |
| Vanguard Trgt Retire 2030 Fnd Inv M utual Fund N/A 50,694 | — | — | — | $1.9M | 5.5% |
| Vanguard 500 Index Fund Adm M utual Fund N/A 3,332 | — | — | — | $1.8M | 5.2% |
| Vanguard Trgt Retire 2035 Fnd Inv M utual Fund N/A 70,434 | — | — | — | $1.7M | 4.8% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $1.4M | 4.0% |
| Vanguard Explorer Fund Adm M utual Fund N/A 13,156 | — | — | — | $1.4M | 4.0% |
| Baird Core Plus Bond Fund Inst M utual Fund N/A 104,057 | — | — | — | $1.0M | 3.0% |
| Vanguard Trgt Retire 2040 Fnd Inv M utual Fund N/A 23,417 | — | — | — | $1.0M | 2.9% |
| Vanguard Trgt Retire 2020 Fnd Inv M utual Fund N/A 33,965 | — | — | — | $899K | 2.6% |
| Vanguard Trgt Retire 2050 Fnd Inv M utual Fund N/A 17,151 | — | — | — | $855K | 2.4% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $650K | 1.9% |
| Vanguard Dev M kts Inde Fd Adm M utual Fund N/A 42,288 | — | — | — | $650K | 1.9% |
| Vanguard Trgt Retire 2045 Fnd Inv M utual Fund N/A 20,507 | — | — | — | $608K | 1.7% |
| DFA U.S. Targeted Value Port Inst M utual Fund N/A 17,259 | — | — | — | $593K | 1.7% |
| Vanguard Value Index Fund Adm M utual Fund N/A 8,250 | — | — | — | $545K | 1.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $455K | 1.3% |
| American Funds New Prospective R6 M utual Fund N/A 7,316 | — | — | — | $455K | 1.3% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $454K | 1.3% |
| Federtd Instit High Yld Bond Fd Inst M utual Fund N/A 47,726 | — | — | — | $423K | 1.2% |
| Vanguard Small-Cap Index Fund Adm M utual Fund N/A 3,517 | — | — | — | $405K | 1.2% |
| Vanguard Trgt Retire 2060 Fnd Inv M utual Fund N/A 7,793 | — | — | — | $399K | 1.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $389K | 1.1% |
| Vanguard Trgt Retire 2055 Fnd Inv M utual Fund N/A 6,628 | — | — | — | $369K | 1.1% |
| PIM CO Income Fund Ins M utual Fund N/A 30,205 | — | — | — | $318K | 0.9% |
| Notes receivable from participants secured by promissory notes and participants' vested interests in the Plan. | — | — | — | $289K | 0.8% |
| Dodge and Cox Global Bond Fund X M utual Fund N/A 27,002 | — | — | — | $284K | 0.8% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $253K | 0.7% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $239K | 0.7% |
| Vanguard M id-Cap Value Index Fund Adm M utual Fund N/A 2,852 | — | — | — | $239K | 0.7% |
| PGIM Jennison Md Cp Grw Fd R6 Registered Investment Company | — | — | — | $236K | 0.7% |
| Fidelity Adv Equity Grw Fnd Z Registered Investment Company | — | — | — | $229K | 0.7% |
| Putnam Large Cap Value Fund Cl R6 M utual Fund N/A 5,779 | — | — | — | $199K | 0.6% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $199K | 0.6% |
| Vangrd St-Trm Treasury Fnd Inv Registered Investment Company | — | — | — | $161K | 0.5% |
| Vanguard Short-Term Treasury Fd Inv M utual Fund N/A 16,393 | — | — | — | $161K | 0.5% |
| BlackRock Emerging M arkets Fund M utual Fund N/A 5,441 | — | — | — | $128K | 0.4% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $128K | 0.4% |
| Vanguard Trgt Retire 2065 Fnd Inv M utual Fund N/A 3,681 | — | — | — | $124K | 0.4% |
| Baron Real Estate Fund R6 M utual Fund N/A 3,006 | — | — | — | $120K | 0.3% |
| Fuller Thaler Bhvrl Growth Fund R6 M utual Fund N/A 2,226 | — | — | — | $107K | 0.3% |
| FullThlr Bhvrl Sm-Cp Gr Fd R6 Registered Investment Company | — | — | — | $107K | 0.3% |
| DFA Large Cap Intl Port Ins Registered Investment Company | — | — | — | $85K | 0.2% |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $75K | 0.2% |
| M FS International Value Fund R6 M utual Fund N/A 2,092 | — | — | — | $75K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $70K | 0.2% |
| Vangrd GNMA Fund Adm Registered Investment Company | — | — | — | $58K | 0.2% |
| Vanguard GNM A Fund Adm M utual Fund N/A 6,317 | — | — | — | $58K | 0.2% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $56K | 0.2% |
| Vanguard Inf-Prt Securities Fd Adm M utual Fund N/A 2,470 | — | — | — | $56K | 0.2% |
| Vanguard Energy Index Fund Adm M utual Fund N/A 429 | — | — | — | $26K | <0.1% |
| Vangrd Materials Index Fd Adm Registered Investment Company | — | — | — | $21K | <0.1% |
| Vanguard M aterials Index Fund Adm M utual Fund N/A 223 | — | — | — | $21K | <0.1% |
| Vanguard Trgt Retire 2070 Fnd Inv M utual Fund N/A 681 | — | — | — | $18K | <0.1% |
| FMI Common Stock Fund Inc. Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Gov M oney M kt Fnd A M utual Fund N/A 5,923 | — | — | — | $6K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | <0.1% |
| JPMorgan US Sm Comp Fd R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| JPM organ US Sm Comp Fd R6 M utual Fund N/A 174 | — | — | — | $3K | <0.1% |
