Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUTTER WILLIAM RPROF | — | KNOXVILLE, TN | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $3.1M | 13.9% | |
| Voya Large Cap Growth Prt Srv2 Registered Investment Company | — | — | — | $1.8M | 8.2% | |
| American Funds 2030 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $1.6M | 7.2% | |
| American Funds 2020 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $1.6M |
| 7.1% |
| American Funds 2035 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $1.4M | 6.4% |
| American Funds 2025 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $1.3M | 6.0% |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $1.2M | 5.4% |
| Voya T. Rowe Price Capital Appreciation Portfolio-Service Mutual Fund | — | — | — | $1.2M | 5.4% |
| Voya Intermediate Bond Fund-Class A Mutual Fund | — | — | — | $1.1M | 4.9% |
| Voya US Stock Index Port Srv2 Registered Investment Company | — | — | — | $923K | 4.1% |
| American Funds Wash Mutual R3 Registered Investment Company | — | — | — | $875K | 3.9% |
| (Held at End of Year) HOUSE HASSON HARDWARE, INC. EES INVESTMENT PS PLAN EIN#62-0242050 Plan# 001 PIMCO Gov Money Mkt Fnd A Registered Investment Company | — | — | — | $842K | 3.8% |
| American Funds 2045 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $730K | 3.3% |
| American Funds 2040 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $643K | 2.9% |
| American Funds 2055 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $638K | 2.9% |
| Victory Sycmr Est Vl Fd R Registered Investment Company | — | — | — | $576K | 2.6% |
| Victory Sycamore Established Value Fund-Class R Mutual Fund | — | — | — | $576K | 2.6% |
| American Funds 2050 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $541K | 2.4% |
| Macquarie Mid Cap Growth Fund-Class Y Mutual Fund | — | — | — | $451K | 2.0% |
| American Funds EuroPacific Growth Fund-Class R-3 Mutual Fund | — | — | — | $436K | 2.0% |
| Voya J.P. Morgan Small Cap Core Equity Portfolio-Service 2 Mutual Fund | — | — | — | $381K | 1.7% |
| VY JPM SmCp Cr Eq Port Srv2 Registered Investment Company | — | — | — | $381K | 1.7% |
| Loomis Sayles Bond Fund-Retail Class Mutual Fund | — | — | — | $356K | 1.6% |
| American Funds Nw Prspctv R3 Registered Investment Company | — | — | — | $297K | 1.3% |
| American Funds New Perspective Fund-Class R-3 Mutual Fund | — | — | — | $297K | 1.3% |
| Pimco Real Return Fund-Class R Mutual Fund | — | — | — | $274K | 1.2% |
| American Funds 2060 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $272K | 1.2% |
| ClrBrg Small Cap Growth Fund IS Mutual Fund | — | — | — | $182K | 0.8% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $182K | 0.8% |
| Voya Russell Mid Cap Index Portfolio-Class I Mutual Fund | — | — | — | $161K | 0.7% |
| NYLI CBRE Real Estate Fund-Class A Mutual Fund | — | — | — | $147K | 0.7% |
| American Funds 2065 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $94K | 0.4% |
| Goldman Sachs Small Cap Value Fund-Class R Mutual Fund | — | — | — | $72K | 0.3% |
| American Funds 2015 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $67K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $46K | 0.2% |
| Voya Gov Money Market Fund A Mutual Fund | — | — | — | $46K | 0.2% |
| Ind Dev Markets Fund R Mutual Fund | — | — | — | $39K | 0.2% |
| Inv Dev Mrkts Fd R Registered Investment Company | — | — | — | $39K | 0.2% |
| American Funds 2010 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $23K | 0.1% |
| American Funds 2070 Target Date Retirement Fund - Class R-4 Mutual Fund | — | — | — | $2K | <0.1% |
