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 | $50K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 4 Voya Institutional Trust Company Fidelity 500 Index Fund | — | — | — | $2.4M | 25.7% | |
| Fidelity Freedom In 2040 InstP Registered Investment Company | — | — | — | $2.1M | 22.8% | |
| 11 Voya Institutional Trust Company Fidelity Fredom Index 2035 | — | — | — | $1.7M | 18.0% | |
| 10 Voya Institutional Trust Company Fidelity Fredom Index 2030 | — | — | — | $1.1M |
| 12.2% |
| Fidelity Freedom In 2050 InstP Registered Investment Company | — | — | — | $724K | 7.8% |
| 9 Voya Institutional Trust Company Fidelity Fredom Index 2025 | — | — | — | $490K | 5.3% |
| Fidelity Freedom In 2045 InstP Registered Investment Company | — | — | — | $185K | 2.0% |
| 27 * Voya Institutional Trust Company Voya Fixed Account | — | — | — | $129K | 1.4% |
| Fidelity Freedom In 2055 InstP Registered Investment Company | — | — | — | $91K | 1.0% |
| (Held at End of Year) KOLDER, INC. 401(K) PLAN EIN#74-2243674 Plan# 001 PIMCO Income Fund Ins Registered Investment Company $767 Vangrd Windsor II Fund Adm Registered Investment Company | — | — | — | $89K | 1.0% |
| 16 Voya Institutional Trust Company Fidelity Fredom Index 2060 | — | — | — | $71K | 0.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $56K | 0.6% |
| 23 Voya Institutional Trust Company MFS MidCap Value Fund | — | — | — | $26K | 0.3% |
| 18 Voya Institutional Trust Company Fidelity Global ex US Index Fund | — | — | — | $26K | 0.3% |
| Fidelity Freedom In 2020 InstP Registered Investment Company | — | — | — | $17K | 0.2% |
| 1 Voya Institutional Trust Company Allspring Special SmallCap Value Fund | — | — | — | $15K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company $336 Fidelity Freedom In 2010 InstP Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity Freedom In 2015 InstP Registered Investment Company | — | — | — | $12K | 0.1% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $10K | 0.1% |
| Fidelity Freedom In 2065 InstP Registered Investment Company | — | — | — | $8K | <0.1% |
| 26 * Voya Institutional Trust Company Voya Government Money Market | — | — | — | $6K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| 3 Voya Institutional Trust Company American Funds New World | — | — | — | $3K | <0.1% |
| 22 Voya Institutional Trust Company JPMorgan MidCap Growth Fund | — | — | — | $2K | <0.1% |
| AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
