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 | $181K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNEGIE INVESTMENT COUNCEL | 26-4766975 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Growth R6 N/R | Mutual Funds | — | — | $6.6M | 10.9% | |
| Fully Benefit Responsive Voya Fixed Account N/R | Other securities | — | — | $5.9M | 9.7% | |
| TRwPr Retirement 2030 Fund I Registered Investment Company | Mutual Funds | — | — | $5.7M | 9.3% | |
| Columbia Large Cap Index R5 N/R | Mutual Funds | — | — | $4.5M | 7.5% | |
| T. Rowe Price Retirement 2040 Fund N/R | Mutual Funds | — | — | $4.1M | 6.8% | |
| TRwPr Retirement 2035 Fund I Registered Investment Company | Mutual Funds | — | — | $3.7M | 6.1% | |
| FedHerms Total Rtn Bd Fund R6 N/R | Mutual Funds | — | — | $2.9M | 4.9% | |
| JPMorgan US Equity Fund R6 N/R | Mutual Funds | — | — | $2.8M | 4.6% | |
| Vanguard Mid Cap Index Adm N/R | Mutual Funds | — | — | $2.7M | 4.4% | |
| Vanguard Wellington Fund Adm N/R | Mutual Funds | — | — | $2.5M | 4.2% | |
| T. Rowe Price Retirement 2055 Fund N/R | Mutual Funds | — | — | $2.5M | 4.1% | |
| T. Rowe Price Retirement 2025 Fund N/R | Mutual Funds | — | — | $2.4M | 3.9% | |
| TRwPr Retirement 2045 Fund I Registered Investment Company | Mutual Funds | — | — | $2.3M | 3.8% | |
| TRwPr Retirement 2050 Fund I Registered Investment Company | Mutual Funds | — | — | $2.3M | 3.7% | |
| Vanguard Small Cap Index Adm N/R | Mutual Funds | — | — | $1.9M | 3.2% | |
| TRwPr Value Fund I Registered Investment Company | Other securities | — | — | $1.4M | 2.4% | |
| T. Rowe Price Value I N/R | Mutual Funds | — | — | $1.4M | 2.4% | |
| iShares MSCI Tl Itl Index Fd K Registered Investment Company | Mutual Funds | — | — | $1.3M | 2.1% | |
| T. Rowe Price Retirement 2060 Fund N/R | Mutual Funds | — | — | $1.0M | 1.7% | |
| T. Rowe Price Retirement 2020 Fund N/R | Mutual Funds | — | — | $728K | 1.2% | |
| Investment Contract * Participant Loans Interest rates: 4.25% - 9.50%; maturing from $0 | Bonds / Notes | — | — | $610K | 1.0% | |
| party date,rate of interest, collateral, par, or maturity date BlkRck High Yield Port K Registered Investment Company | Mutual Funds | — | — | $459K | 0.8% | |
| Janus Hndr Enterprise Fund N Registered Investment Company | Mutual Funds | — | — | $417K | 0.7% | |
| Investment Contract * Fully Benefit Responsive Mutual of Omaha Group Annuity Contract N/R | Common Stock | — | — | $399K | 0.7% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Mutual Funds | — | — | $356K | 0.6% | |
| Transamerica International Equity A N/R | Mutual Funds | — | — | $296K | 0.5% | |
| TRwPr Retirement 2065 Fund I Registered Investment Company | Mutual Funds | — | — | $248K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund N/R | Mutual Funds | — | — | $242K | 0.4% | |
| JPMorgan Small Cap Growth Fund R6 N/R | Mutual Funds | — | — | $205K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund N/R | Mutual Funds | — | — | $137K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund N/R 151 * Mutual Fund Voya Government Money Market Account N/R | Mutual Funds | — | — | $7K | <0.1% |
