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 | $40K | — |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2045 Fund I Registered Investment Company | Mutual Funds | — | — | $542K | 17.2% | |
| T. Rowe Price Retirement 2030 Fund | — | — |
| — |
| $437K |
| 13.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $295K | 9.3% |
| Vangrd Windsor II Fund Adm Registered Investment Company | — | — | — | $250K | 7.9% |
| Vanguard Windsor II Fund Admiral | — | — | — | $250K | 7.9% |
| Calvert US Large Cap Core Responsible Index Fund R6 | — | — | — | $216K | 6.8% |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $216K | 6.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $165K | 5.2% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $163K | 5.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $132K | 4.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $123K | 3.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $117K | 3.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $103K | 3.3% |
| American Funds Strat Bnd Fd R6 Registered Investment Company | — | — | — | $91K | 2.9% |
| American Funds Strategic Bond Fund | — | — | — | $91K | 2.9% |
| Morgan Stanley Institutional Fund Growth Portfolio Class A | — | — | — | $79K | 2.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $73K | 2.3% |
| iShares S&P 500 Index Fund K | — | — | — | $72K | 2.3% |
| DFA Intermediate Government Fixed Income Portfolio | — | — | — | $69K | 2.2% |
| DFA Interm Govt Fix Inc Pt Ins Registered Investment Company | — | — | — | $69K | 2.2% |
| s * Voya Fixed Account | Guaranteed Income / GIC | — | — | $66K | 2.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $46K | 1.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $46K | 1.4% |
| BlkRck Commodity Strat Fd K Registered Investment Company | — | — | — | $43K | 1.4% |
| BlackRock Commodity Strategies Fund K | — | — | — | $43K | 1.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $27K | 0.9% |
| interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $27K | 0.9% |
| American Century Small Cap Value Fund | — | — | — | $26K | 0.8% |
| Money Market Funds * Voya Government Money Market Fund | — | — | — | $16K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $16K | 0.5% |
| Hartford Strategic Income Fund | — | — | — | $11K | 0.3% |
| Franklin Gld & Prec Mtl Fd R6 Registered Investment Company $219 Hartford Strat Inc R6 Registered Investment Company | — | — | — | $11K | 0.3% |
