Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | BROKER DEALER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | 71-0294708 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm * Voya | — | — | — | $9.1M | 27.4% | |
| AB Large Cap Grw Fnd Z * Voya | — | — | — | $5.8M | 17.4% | |
| Voya Fixed Account (4062) * Voya | — | — | — | $5.2M | 15.8% | |
| Nuveen Lifecycle 2035 Fund R6 * Voya | — | — | — | $3.0M | 8.9% |
| EISNERAMPER LLP | 87-1363769 | — | SERVICE PROVIDER | $14K | — |
| VOYA RETIREMENT INS. AND ANN. CO. | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
| MFS Value Fund R6 * Voya | — | — | — | $2.7M | 8.3% |
| Nuveen Lifecycle 2045 Fund R6 * Voya | — | — | — | $2.6M | 7.9% |
| Nuveen Lifecycle 2030 Fund R6 * Voya | — | — | — | $2.6M | 7.8% |
| AmCen International Grw Fd R6 * Voya | — | — | — | $2.5M | 7.7% |
| Nuveen Lifecycle 2025 Fund R6 * Voya | — | — | — | $2.2M | 6.7% |
| Invesco Equity & Income Fund R6 * Voya | — | — | — | $2.1M | 6.4% |
| Nuveen Lifecycle 2050 Fund R6 * Voya | — | — | — | $2.1M | 6.4% |
| Fidelity Mid Cap Stock Fund * Voya | — | — | — | $1.9M | 5.8% |
| Nuveen Lifecycle 2040 Fund R6 * Voya | — | — | — | $1.9M | 5.8% |
| Nuveen Lifecycle 2055 Fund R6 * Voya | — | — | — | $1.8M | 5.5% |
| Invesco Core Plus Bond Fund R6 * Voya | — | — | — | $1.7M | 5.2% |
| Neuberger Berman Md Cp Grw Fnd R6 * Voya | — | — | — | $1.7M | 5.1% |
| Voya Solution Mod Agg Pt I * Voya | — | — | — | $1.6M | 4.9% |
| Vangrd SmlCp Indx Fd Admiral * Voya | — | — | — | $1.6M | 4.8% |
| Nuveen Lifecycle 2060 Fund R6 * Voya | — | — | — | $1.2M | 3.6% |
| Vangrd Emr Mkts Stk Ind Fd Adm * Voya | — | — | — | $858K | 2.6% |
| Nuveen Lifecycle 2020 Fund R6 * Voya | — | — | — | $683K | 2.1% |
| DFA Real Estate Secs Port Ins * Voya | — | — | — | $605K | 1.8% |
| PGIM High Yield Fund R6 * Voya | — | — | — | $506K | 1.5% |
| Undiscoverd Mngrs Bhv Vl F R6 * Voya | — | — | — | $453K | 1.4% |
| Vangrd Wellesley Inc Fnd Adm * Voya | — | — | — | $406K | 1.2% |
| ClrBrg SmCp Grw Fd IS * Voya | — | — | — | $390K | 1.2% |
| BrandywineGLOBAL Glbl Opp Bnd Fd IS * Voya | — | — | — | $374K | 1.1% |
| Vangrd Dev Mkts Index Fd Adm * Voya | — | — | — | $304K | 0.9% |
| DFA U.S. Vector Equity Port Inst * Voya | — | — | — | $302K | 0.9% |
| Lord Abbett Shrt Dur Inc Fd R6 * Voya | — | — | — | $236K | 0.7% |
| DFA Infl-Prot Sec Port Ins * Voya | — | — | — | $229K | 0.7% |
| Nuveen Lifecycle 2065 Fund R6 * Voya | — | — | — | $181K | 0.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm * Voya | — | — | — | $161K | 0.5% |
| Voya Gov Money Mkt Fnd A (Hold Acct) * Voya | — | — | — | $136K | 0.4% |
| Nuveen Lifecycle 2015 Fund R6 * Voya | — | — | — | $51K | 0.2% |
| Nuveen Lifecycle Rt Inc Fund R6 * Voya | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle 2010 Fund R6 * Voya | — | — | — | $1K | <0.1% |
