Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 51-0116113 | — | INVESTMENT ADVISORY SVC | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | THIRD PARTY ADMIN. | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date (a) | — | — | — | $2.7M | 15.4% | |
| Voya Fixed Account (a) | — | — | — | $1.8M | 10.2% | |
| American Funds 2040 Target Date (a) | — | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
| $1.6M |
| 9.2% |
| American Funds 2025 Target Date (a) | — | — | — | $1.6M | 8.8% |
| American Funds 2015 Target Date (a) 329 American Funds 2020 Target Date (a) | — | — | — | $1.5M | 8.4% |
| American Funds 2050 Target Date (a) | — | — | — | $1.4M | 8.0% |
| American Funds 2030 Target Date (a) | — | — | — | $1.4M | 8.0% |
| American Funds 2035 Target Date (a) | — | — | — | $1.2M | 6.8% |
| JP Morgan Large Cap Growth Fund (a) | — | — | — | $930K | 5.2% |
| iShares S&P 500 Index Fund (a) | — | — | — | $733K | 4.1% |
| American Funds 2055 Target Date (a) | — | — | — | $596K | 3.3% |
| BlackRock Equity Dividend Fund (a) | — | — | — | $418K | 2.3% |
| Wells Fargo Spec Mid Cap Value Fund (a) | — | — | — | $300K | 1.7% |
| American Funds 2060 Target Date (a) | — | — | — | $224K | 1.3% |
| Voya Mid Cap Oppportunities Fund (a) | — | — | — | $210K | 1.2% |
| iShares MSCI Total International Index Fund (a) | — | — | — | $195K | 1.1% |
| Victory Integrity Small Cap Value Fund (a) | — | — | — | $169K | 0.9% |
| Voya Intermediate Bond Fund (a) | — | — | — | $147K | 0.8% |
| Fidelity Mid Cap Index Fund (a) | — | — | — | $117K | 0.7% |
| Fidelity Small Cap Index Fund (a) | — | — | — | $100K | 0.6% |
| iShares U.S. Aggregate Bond Index Fund (a) | — | — | — | $94K | 0.5% |
| Voya Government Money Market Fund (a) | — | — | — | $79K | 0.4% |
| Oppenheimer International Growth Fund (a) | — | — | — | $55K | 0.3% |
| Lord Abbett Short Duration Income Fund (a) | — | — | — | $41K | 0.2% |
| Eaton Vance Income Fund of Boston (a) | — | — | — | $34K | 0.2% |
| JP Morgan Emerging Markets Equity Fund (a) | — | — | — | $30K | 0.2% |
| Alliance Bernstein Small Cap Growth Port (a) | — | — | — | $23K | 0.1% |
| Participant Loans 5.25% to 10.50% interest per annum -0- | Participant loans | — | — | $20K | 0.1% |
| Voya Federated International Leader (a) | — | — | — | $8K | <0.1% |
| American Funds 2065 Target Date (a) | — | — | — | $3K | <0.1% |
