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 | $7K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account Guaranteed account | — | — | — | $4.0M | 15.5% | |
| Vanguard Target Retirement 2040 Fund Inv " | — | — | — | $2.0M | 7.8% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — |
| — |
| $2.0M |
| 7.8% |
| American Funds New Economy Fund R6 " | — | — | — | $2.0M | 7.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.9M | 7.2% |
| Vanguard Target Retirement 2030 Fund Inv " | — | — | — | $1.9M | 7.2% |
| Fidelity 500 Index Fund " | — | — | — | $1.8M | 6.8% |
| BNY Mellon Appreciation Fund I " | — | — | — | $1.4M | 5.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.1M | 4.4% |
| Columbia Dividend Income Fund I3 " | — | — | — | $869K | 3.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $833K | 3.2% |
| Vanguard Target Retirement 2020 Fund Inv " | — | — | — | $833K | 3.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $704K | 2.7% |
| Vanguard Target Retirement Income Fund Inv " | — | — | — | $704K | 2.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $703K | 2.7% |
| PIMCO StocksPLUS International Fund Ins " | — | — | — | $660K | 2.5% |
| Vanguard Mid-Cap Growth Index Fund Adm " | — | — | — | $627K | 2.4% |
| Vanguard Growth Index Fund Adm " | — | — | — | $596K | 2.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $557K | 2.1% |
| Vanguard Target Retirement 2050 Fund Inv " | — | — | — | $557K | 2.1% |
| American Funds New World R6 " | — | — | — | $515K | 2.0% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $439K | 1.7% |
| Vanguard Target Retirement 2025 Fund Inv " | — | — | — | $439K | 1.7% |
| Fidelity Advisor Total Bond Fund Z " | — | — | — | $420K | 1.6% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $420K | 1.6% |
| Allspring Special Small Cap Value Fund R6 " | — | — | — | $403K | 1.5% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $403K | 1.5% |
| PGIM Global Real Estate Fund R6 " | — | — | — | $396K | 1.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $358K | 1.4% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $337K | 1.3% |
| American Funds Capital World Growth and Income Fund R6 Mutual fund | — | — | — | $337K | 1.3% |
| Vanguard Wellesley Income Fund Adm " | — | — | — | $293K | 1.1% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $293K | 1.1% |
| Fidelity International Bond Index Fund " | — | — | — | $293K | 1.1% |
| Fidelity International Index Fund " | — | — | — | $281K | 1.1% |
| Vanguard Target Retirement 2045 Fund Inv " | — | — | — | $263K | 1.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $263K | 1.0% |
| American Beacon International Equity Fund R5 " | — | — | — | $247K | 0.9% |
| Amer Bcn Intl Equity R5 Registered Investment Company | — | — | — | $247K | 0.9% |
| Lord Abbett Shrt Dur Inc Fd R6 Registered Investment Company | — | — | — | $214K | 0.8% |
| Fidelity Multi-Asset Index Fund " | — | — | — | $177K | 0.7% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $166K | 0.6% |
| Vanguard FTSE Social Index Fund Adm " | — | — | — | $157K | 0.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $131K | 0.5% |
| Vanguard Target Retirement 2055 Fund Inv " | — | — | — | $131K | 0.5% |
| Vanguard Target Retirement 2060 Fund Inv " | — | — | — | $107K | 0.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $107K | 0.4% |
| Vanguard Short-Term Bond Index Fund Adm " | — | — | — | $84K | 0.3% |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | — | — | — | $84K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $76K | 0.3% |
| ClearBridge Small Cap Growth Fund IS " | — | — | — | $76K | 0.3% |
| MFS Research International Fund R " | — | — | — | $59K | 0.2% |
| Nuveen Core Imp Bd Fd R6 Registered Investment Company | — | — | — | $52K | 0.2% |
| Voya Government Money Market Fund Class A " | — | — | — | $28K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $28K | 0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2065 Fund Inv " | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Inv " | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
