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 | $61K | — |
| VOYA FINANCIAL ADVISORS, INC | 41-0945505 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $3.8M | 14.4% | |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $2.8M | 10.6% | |
| Voya Index Solution 2050 P Z Registered Investment Company | — |
| — |
| — |
| $2.7M |
| 10.2% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $2.1M | 7.9% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $1.8M | 6.9% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $1.5M | 5.7% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $1.5M | 5.6% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $1.4M | 5.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.4M | 5.1% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $1.1M | 4.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.1M | 4.1% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $947K | 3.6% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $450K | 1.7% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $398K | 1.5% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $383K | 1.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $302K | 1.1% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $298K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $286K | 1.1% |
| MFS Research Intl Fund R6 Registered Investment Company | — | — | — | $279K | 1.1% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $230K | 0.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $206K | 0.8% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $200K | 0.8% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $196K | 0.7% |
| WstAsst Core Plus Bond Fund IS Registered Investment Company | — | — | — | $172K | 0.6% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $166K | 0.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $152K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $129K | 0.5% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $114K | 0.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $106K | 0.4% |
| Columbia Dividend Income Fd I3 Registered Investment Company | — | — | — | $85K | 0.3% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $74K | 0.3% |
| Victory Core Pl Inter Bnd R6 Registered Investment Company | — | — | — | $49K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $47K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $40K | 0.2% |
| Cohen&Steers Inst Rl Shares Registered Investment Company | — | — | — | $19K | <0.1% |
| Fidelity US Sustain Index Inst Registered Investment Company | — | — | — | $18K | <0.1% |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $7K | <0.1% |
| (Held at End of Year) STRATEGIC ALLIANCE BUSINESS GRP 401(K) PLAN EIN#74-3145141 Plan# 002 Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $6K | <0.1% |
