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 | $52K | — |
| RPA FINANCIAL, LLC | 83-1143379 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $1.1M | 17.9% | |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $940K | 15.0% | |
| Fidelity 500 Index Fund | — | — | — |
| $805K |
| 12.8% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $555K | 8.8% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $523K | 8.3% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $390K | 6.2% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $387K | 6.2% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $278K | 4.4% |
| JP Morgan JPMorgan LgCp Grw Fnd R6 | — | — | — | $221K | 3.5% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $183K | 2.9% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $169K | 2.7% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $156K | 2.5% |
| Participant Loans with varying maturity dates and interest rates from 4.25% to 9.50% | Participant loans | — | — | $131K | 2.1% |
| Investment Contract * Voya Fixed Account | — | — | — | $109K | 1.7% |
| Fidelity Tot Intl Idx Fund | — | — | — | $75K | 1.2% |
| Fidelity Mid-Cap Idx Fd | — | — | — | $70K | 1.1% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $30K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $24K | 0.4% |
| Fidelity Sm Cp Ind Fd | — | — | — | $20K | 0.3% |
| Fidelity Fid US Bd Id Fd | — | — | — | $20K | 0.3% |
| Mony Market Fund and Mutual Funds Vanguard Vangrd Explorer Fund Adm | — | — | — | $14K | 0.2% |
| American Funds Bond Fd Am R6 | — | — | — | $13K | 0.2% |
| Pimco Income Fund Inst | — | — | — | $12K | 0.2% |
| MFS Intl Diversification Fd R6 | — | — | — | $10K | 0.2% |
| Dimensional DFA Global Real Est Sec Pt Ins | — | — | — | $8K | 0.1% |
| Vanguard Vangrd Equity Income Fund Adm | — | — | — | $7K | 0.1% |
| Dimensional DFA US Targeted Vl Port Ins | — | — | — | $5K | <0.1% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $3K | <0.1% |
