Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Retire 2030 Vanguard 0 | — | — | — | $1.2M | 10.8% | |
| Fixed Account * Voya 0 | — | — | — | $1.2M | 10.7% | |
| Target Retire 2045 Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 10.0% |
| Ultra Fund American Century Investments 0 | — | — | — | $546K | 5.1% |
| New Perspective American Funds 0 | — | — | — | $537K | 5.0% |
| Main Street Invesco 0 American Balanced American Funds 0 | — | — | — | $484K | 4.5% |
| Target Retire 2040 Vanguard 0 | — | — | — | $466K | 4.3% |
| Target Retire 2035 Vanguard 0 | — | — | — | $442K | 4.1% |
| Equity Income JP Morgan 0 | — | — | — | $404K | 3.7% |
| Target Retire 2020 Vanguard 0 | — | — | — | $398K | 3.7% |
| Target Retire 2050 Vanguard 0 | — | — | — | $355K | 3.3% |
| Small-Cap Index Vanguard 0 | — | — | — | $352K | 3.3% |
| US Equity JP Morgan 0 | — | — | — | $321K | 3.0% |
| EuroPacific Growth American Funds 0 | — | — | — | $287K | 2.7% |
| Target Retire Income Vanguard 0 | — | — | — | $247K | 2.3% |
| Mid Cap Growth Neuberger Berman 0 | — | — | — | $232K | 2.2% |
| U.S. Targeted Value Portfolio DFA 0 | — | — | — | $221K | 2.0% |
| Target Retire 2055 Vanguard 0 | — | — | — | $204K | 1.9% |
| Established Value Victory Sycamore 0 | — | — | — | $179K | 1.7% |
| Large Cap Growth AB 0 | — | — | — | $149K | 1.4% |
| Participant Loans Loan 0 | Participant loans | — | — | $140K | 1.3% |
| Intermediate Bond * Voya 0 | — | — | — | $138K | 1.3% |
| Inflation-Protected Securities Portfolio DFA 0 | — | — | — | $95K | 0.9% |
| Small Cap Growth ClearBridge 0 | — | — | — | $78K | 0.7% |
| Target Retire 2060 Vanguard 0 | — | — | — | $73K | 0.7% |
| Target Retire 2065 Vanguard 0 350 Mid-Cap Index Vanguard 0 | — | — | — | $55K | 0.5% |
| High Yield Bond Columbia 0 | — | — | — | $45K | 0.4% |
| Target Retire 2025 Vanguard 0 | — | — | — | $41K | 0.4% |
| Securities Portfolio DFA 0 | Real Estate | — | — | $31K | 0.3% |
| Target Retire 2070 Vanguard 0 | — | — | — | $8K | <0.1% |
| Gvt Money Market Voya 0 | — | — | — | $3K | <0.1% |
