Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIRMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS, LLC | 85-4001199 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2030 Fd Mutual fund | — | — | — | $4.3M | 14.8% | |
| Vangrd Trgt Retire 2040 Fd Mutual fund | — | — | — | $4.2M | 14.3% | |
| Vangrd Trgt Retire Inc Fd Mutual fund | — | — |
| — |
| $3.0M |
| 10.2% |
| Vangrd Trgt Retire 2045 Fd Mutual fund | — | — | — | $2.4M | 8.2% |
| Vangrd Trgt Retire 2035 Fd Mutual fund | — | — | — | $2.2M | 7.7% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $1.7M | 5.9% |
| Vanguard Total Stck Mkt Index Fd Adm Mutual fund | — | — | — | $1.7M | 5.9% |
| ClrBrg Lrg Cp Growth Fnd IS Mutual fund | — | — | — | $1.6M | 5.5% |
| Vanguard Equity Income Fund Adm Mutual fund | — | — | — | $1.2M | 4.3% |
| Vangrd Trgt Retire 2050 Fd Mutual fund | — | — | — | $1.2M | 4.0% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $999K | 3.4% |
| Vanguard Total Bnd Mrkt Ind F Adm Mutual fund | — | — | — | $999K | 3.4% |
| Vanguard Total Intl Stk Index Fd Adm Mutual fund | — | — | — | $602K | 2.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $602K | 2.1% |
| Vangrd Int-Trm Treasury Fd Adm Registered Investment Company | — | — | — | $534K | 1.8% |
| Vanguard Interm-Tm Treasury Fd Adm Mutual fund | — | — | — | $534K | 1.8% |
| Dodge & Cox Income Fd X Mutual fund | — | — | — | $504K | 1.7% |
| Baird Short-Term Bond Fund Inst Mutual fund | — | — | — | $504K | 1.7% |
| WCM Focused Intl Growth Fd Ins Mutual fund | — | — | — | $484K | 1.7% |
| Dodge & Cox Intl Stock Fd X Mutual fund | — | — | — | $434K | 1.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $431K | 1.5% |
| ` Mutual fund | — | — | — | $431K | 1.5% |
| Vangrd Trgt Retire 2055 Fd Mutual fund | — | — | — | $406K | 1.4% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $385K | 1.3% |
| Vangrd Trgt Retire 2020 Fd Mutual fund | — | — | — | $350K | 1.2% |
| Vanguard Small-Cap Index Fund Adm Mutual fund | — | — | — | $328K | 1.1% |
| BlackRock Mid-Cap Grwth Eq Port Cl K Mutual fund | — | — | — | $305K | 1.0% |
| LOAN FUND Participant Loans - Rates 4.75% to 10.00% | Participant loans | — | — | $274K | 0.9% |
| dates through 2036 | — | — | — | $274K | 0.9% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $237K | 0.8% |
| Vanguard Federal Money Mrkt Fnd Inv Mutual fund | — | — | — | $237K | 0.8% |
| MFS Mid Cap Value Fund R6 Mutual fund | — | — | — | $198K | 0.7% |
| Vangrd Trgt Retire 2025 Fd Mutual fund | — | — | — | $185K | 0.6% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $108K | 0.4% |
| Vangrd Trgt Retire 2060 Fd Mutual fund | — | — | — | $89K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual fund | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Mutual fund | — | — | — | $7K | <0.1% |
