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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2050 Fd Mutual fund shares | — | — | — | $960K | 11.0% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $758K | 8.7% | |
| JPMorgan Large Cap Growth Fd R6 Mutual fund shares | — | — |
| — |
| $758K |
| 8.7% |
| Vangrd Trgt Retire 2035 Fd Mutual fund shares | — | — | — | $726K | 8.3% |
| Vangrd Trgt Retire 2045 Fd Mutual fund shares | — | — | — | $558K | 6.4% |
| Fidelity 500 Index Fund Mutual fund shares | — | — | — | $547K | 6.3% |
| Voya Fixed Account Pooled separate account | — | — | — | $513K | 5.9% |
| Vangrd Trgt Retire 2065 Fd Mutual fund shares | — | — | — | $506K | 5.8% |
| Fidelity Sm Cp Ind Fd Mutual fund shares | — | — | — | $408K | 4.7% |
| Vangrd Trgt Retire 2060 Fd Mutual fund shares | — | — | — | $404K | 4.6% |
| Vangrd Trgt Retire 2030 Fd Mutual fund shares | — | — | — | $378K | 4.3% |
| Vangrd Trgt Retire 2025 Fd Mutual fund shares | — | — | — | $348K | 4.0% |
| Vangrd Trgt Retire 2055 Fd Mutual fund shares | — | — | — | $339K | 3.9% |
| JPMorgan Mid Cap Growth Fd R6 Mutual fund shares | — | — | — | $318K | 3.6% |
| Vangrd Trgt Retire 2040 Fd Mutual fund shares | — | — | — | $307K | 3.5% |
| Columbia Dividend Income Fd I3 Mutual fund shares | — | — | — | $226K | 2.6% |
| Fidelity Mid Cap Idx Fd Mutual fund shares | — | — | — | $151K | 1.7% |
| PIMCO Income Fund Ins Mutual fund shares | — | — | — | $149K | 1.7% |
| DFA US Large Comp Port Ins Mutual fund shares | — | — | — | $149K | 1.7% |
| DFA Real Estate Secs Port Ins Mutual fund shares | — | — | — | $143K | 1.6% |
| Neuberg Berm Sm Cp Grw Fnd R6 Mutual fund shares | — | — | — | $142K | 1.6% |
| DFA Interm Govt Fix Inc Pt Ins Mutual fund shares | — | — | — | $136K | 1.6% |
| Participant loans (rates 4.25% to 9.50%) | Participant loans | — | — | $130K | 1.5% |
| Putnam Global Technology Fd R6 Mutual fund shares | — | — | — | $124K | 1.4% |
| DFA Large Cap Intl Port Ins Mutual fund shares | — | — | — | $112K | 1.3% |
| BlkRck High Yield Bnd Port K Mutual fund shares | — | — | — | $107K | 1.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $60K | 0.7% |
| American Funds New World R6 Mutual fund shares | — | — | — | $18K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Mutual fund shares 257 Vangrd Trgt Retire Inc Fd Mutual fund shares 219 * Voya Gv Mny Mkt F A (Hld Acct) Mutual fund shares | — | — | — | $9K | 0.1% |
| Allspg Spec SmCp Vl Fd R6 Mutual fund shares | — | — | — | $6K | <0.1% |
