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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEITER | 54-1631262 | — | SERVICE PROVIDER | $6K | — |
| NORTHWESTERN MUTUAL INVESTMENT SERV | 06-1375177 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $1.1M | 13.9% | |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $1.1M | 13.7% | |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $876K | 11.0% | |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $565K | 7.1% |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $503K | 6.3% |
| American Funds Growth Fund of America R6 | — | — | — | $455K | 5.7% |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $444K | 5.6% |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $405K | 5.1% |
| American Funds American Balanced R6 | — | — | — | $297K | 3.7% |
| American Funds Washington Mutual R3 | — | — | — | $265K | 3.3% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $212K | 2.7% |
| Prudential PGIM High-Yield R6 | — | — | — | $209K | 2.6% |
| Notes receivable from participants | — | — | — | $186K | 2.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $184K | 2.3% |
| State Street Equity 500 Index K | — | — | — | $183K | 2.3% |
| Fidelity Advisor Small Cap Fund Z | — | — | — | $182K | 2.3% |
| T. Rowe Price Retirement 2015 Fund I | — | — | — | $179K | 2.2% |
| Voya Fixed Account | — | — | — | $116K | 1.5% |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $101K | 1.3% |
| Federated Hermes International Equity Fund R6 | — | — | — | $100K | 1.3% |
| American Century Mid Cap Value Fund R6 | — | — | — | $79K | 1.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $60K | 0.8% |
| Vanguard Explorer Fund | — | — | — | $56K | 0.7% |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $45K | 0.6% |
| T. Rowe Price Retirement Balance I | — | — | — | $33K | 0.4% |
| T. Rowe Price Retirement 2065 Fund I | — | — | — | $10K | 0.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $8K | 0.1% |
| Vanguard Windsor II Fund Admiral | — | — | — | $8K | <0.1% |
| Goldman Sachs Mid Cap Value Fund R6 | — | — | — | $7K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2010 Fund I | — | — | — | $96 | <0.1% |
