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 | $113K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| ALERA INVESTMENT ADVISORS | 81-4473358 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $6.5M | 19.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $6.5M | 19.3% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — |
| — |
| — |
| $5.0M |
| 14.9% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $5.0M | 14.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $4.8M | 14.1% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $4.8M | 14.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $3.1M | 9.0% |
| Vanguard Growth Index Fund Mutual Funds | — | — | — | $2.6M | 7.7% |
| Vanguard Mid-Cap Index Fund Mutual Funds | — | — | — | $1.8M | 5.2% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $1.2M | 3.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.2M | 3.5% |
| Vanguard Small-Cap Index Fund Mutual Funds | — | — | — | $1.1M | 3.1% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $916K | 2.7% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $847K | 2.5% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $847K | 2.5% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $799K | 2.4% |
| Vanguard Total International Stock Index Fund Mutual Funds | — | — | — | $799K | 2.4% |
| (Held at End of Year) VIXXO CORPORATION 401(K) PLAN EIN#52-2287233 Plan# 001 Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $720K | 2.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $720K | 2.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $657K | 1.9% |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $657K | 1.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $619K | 1.8% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $619K | 1.8% |
| Voya Fixed Account Fixed Account | — | — | — | $513K | 1.5% |
| interest Identity of issue, borrower, lessor, or similar party maturity value Current value Vanguard Developed Markets Index Fund Mutual Funds | — | — | — | $504K | 1.5% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $504K | 1.5% |
| Vanguard Balanced Index Fund Mutual Funds | — | — | — | $475K | 1.4% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $379K | 1.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $379K | 1.1% |
| Participant Loans Interest rate 4.25%-9.50% | Participant loans | — | — | $372K | 1.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $291K | 0.9% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $291K | 0.9% |
| Neuberg Berm Sm Cp Grw Fnd R6 Registered Investment Company | — | — | — | $278K | 0.8% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $190K | 0.6% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $190K | 0.6% |
| party date,rate of interest, collateral, par, or maturity date Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $78K | 0.2% |
| Voya Government Money Market Fund Mutual Funds | — | — | — | $58K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $58K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $45K | 0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $45K | 0.1% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $18K | <0.1% |
| Fidelity Adv Int Small Cap Fund Mutual Funds | — | — | — | $5K | <0.1% |
