Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $33K | — |
| VOYA RETIREMENT INS ANN CO | 71-0294708 | — | NONE | $19K | — |
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2025 Fund I Mutual funds - | — | — | — | $2.3M | 23.4% | |
| TRwPr Retirement 2030 Fund I Mutual funds - | — | — | — | $1.2M | 12.6% | |
| TRwPr Retirement 2045 Fund I Mutual funds - | — | — |
| — |
| $781K |
| 8.0% |
| Fidelity 500 Index Fund Mutual funds - | — | — | — | $619K | 6.4% |
| Voya Fixed Account (4450) Fixed annuity contract - | — | — | — | $573K | 5.9% |
| JPMorgan US Equity Fund R6 Mutual funds - | — | — | — | $513K | 5.3% |
| TRwPr Retirement 2020 Fund I Mutual funds - | — | — | — | $486K | 5.0% |
| Janus Hndr Forty Fund N Mutual funds - | — | — | — | $422K | 4.3% |
| TRwPr Retirement 2035 Fund I Mutual funds - | — | — | — | $414K | 4.3% |
| TRwPr Retirement 2005 Fund I Mutual funds - 828 TRwPr Retirement 2010 Fund I Mutual funds - | — | — | — | $254K | 2.6% |
| Fidelity Mid Cap Idx Fd Mutual funds - | — | — | — | $227K | 2.3% |
| Fidelity Sm Cp Ind Fd Mutual funds - | — | — | — | $220K | 2.3% |
| American Funds Nw Prspctv R6 Mutual funds - | — | — | — | $203K | 2.1% |
| Fidelity Intl Index Fnd Mutual funds - | — | — | — | $169K | 1.7% |
| TRwPr Retirement 2055 Fund I Mutual funds - | — | — | — | $136K | 1.4% |
| Vangrd LifeStrat Inc Fd Inv Mutual funds - 796 Vangrd LifeStrat Md Grw Fd Inv Mutual funds - 853 Vangrd Md-Cap Grw Index Fd Adm Mutual funds - | — | — | — | $113K | 1.2% |
| TRwPr Retirement 2015 Fund I Mutual funds - | — | — | — | $106K | 1.1% |
| JPMorgan Equity Income Fund R6 Mutual funds - | — | — | — | $105K | 1.1% |
| Vangrd Intl Value Fnd Inv Mutual funds - | — | — | — | $101K | 1.0% |
| Identity of Issuer, Borrower, Lessor Interest, Collateral, Par, or Interest or Similar Party Maturity Value Cost Current Value * Charles Schwab Bank Interest-bearing cash 27 American Funds Am Balanced R6 Mutual funds - | — | — | — | $89K | 0.9% |
| TRwPr Retirement 2065 Fund I Mutual funds - 899 Vangrd Intl Grw Fnd Adm Mutual funds - | — | — | — | $82K | 0.8% |
| Vangrd LifeStrat Grw Fd Inv Mutual funds - | — | — | — | $80K | 0.8% |
| TRwPr Retirement 2060 Fund I Mutual funds - | — | — | — | $79K | 0.8% |
| DFA Infl-Prot Sec Port Ins Mutual funds - | — | — | — | $75K | 0.8% |
| PGIM Total Return Bond Fund R6 Mutual funds - | — | — | — | $74K | 0.8% |
| DFA US Small Cap Gr Port Ins Mutual funds - | — | — | — | $58K | 0.6% |
| DFA US Targeted Vl Port Ins Mutual funds - | — | — | — | $57K | 0.6% |
| TRwPr Retirement 2040 Fund I Mutual funds - | — | — | — | $51K | 0.5% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Mutual funds | — | — | — | $38K | 0.4% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual funds - | — | — | — | $34K | 0.4% |
| Repayments are Included Corrected 2002-51 $32,023 $0 | — | — | — | $32K | 0.3% |
| Participant loans 9.25% - 9.50% - | Participant loans | — | — | $28K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual funds - | — | — | — | $6K | <0.1% |
| TRwPr Retirement 2050 Fund I Mutual funds - | — | — | — | $3K | <0.1% |
