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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Growth Fund R6 | — | — | — | $14.4M | 16.3% | |
| Vanguard 500 Index Admiral | — | — | — | $13.7M | 15.5% | |
| American Funds Washington Mutual R6 | — | — | — | $11.9M | 13.5% | |
| American Funds New Perspective R6 | — | — | — | $7.2M | 8.2% |
| Vanguard Target Retire Inc Fd Inv | — | — | — | $4.7M | 5.3% |
| Vanguard Intermediate-Term Bond | — | — | — | $4.0M | 4.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.9M | 3.3% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $2.8M | 3.2% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $2.3M | 2.6% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $2.2M | 2.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $1.6M | 1.8% |
| Vanguard Developed Market Index | — | — | — | $1.5M | 1.7% |
| Voya Fixed Account | — | — | — | $1.3M | 1.5% |
| American Funds EuroPacific R6 | — | — | — | $1.3M | 1.4% |
| American Funds New World R6 | — | — | — | $1.3M | 1.4% |
| Vanguard High-Yield Corporate | — | — | — | $1.2M | 1.3% |
| American Century Mid Cap Value Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $1.1M | 1.2% |
| MFS Investment Management International Value Fund R6 | — | — | — | $983K | 1.1% |
| Mass Mutual Select Mid Cap Growth Equity I | — | — | — | $935K | 1.1% |
| AB Global Bond Fund Z | — | — | — | $851K | 1.0% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $821K | 0.9% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $548K | 0.6% |
| Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $426K | 0.5% |
| Vanguard REIT Index Admiral | — | — | — | $404K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $371K | 0.4% |
| American Century Small Cap Value Fund R6 | — | — | — | $237K | 0.3% |
| Notes receivable from participants | — | — | — | $219K | 0.2% |
| Vanguard Life Strategies Growth Fund | — | — | — | $114K | 0.1% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $105K | 0.1% |
| Vanguard Cash Res Fed MM F Adm | — | — | — | $96K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $33K | <0.1% |
| Vanuguard Life Strategy Md Grw. Fund Inv. | — | — | — | $10K | <0.1% |
| Vanguard Life Strategy Cns. Gr. Fund Inv. | — | — | — | $3K | <0.1% |
| Vanguard Life Strategy Inc. Fund Inv. | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $3 | <0.1% |
