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 | $195K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $45K | — |
| MBG RETIREMENT PLANS, INC. | 76-0392127 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Investment Management Co. Vanguard 500 Index Fund | — | — | — | $18.2M | 17.6% | |
| Voya Investment Management Co. Fidelity Blue Chip Growth Fund |
| — |
| — |
| — |
| $15.7M |
| 15.3% |
| * Voya Retirement Insurance and Voya Fixed Account | Guaranteed Income / GIC | — | — | $5.6M | 5.4% |
| Voya Investment Management Co. T. Rowe Pirce Retirement 2035 Fund | — | — | — | $5.0M | 4.8% |
| Voya Investment Management Co. T. Rowe Price Retirement 2045 Fund | — | — | — | $4.9M | 4.8% |
| Voya Investment Management Co. American Funds Washington Mutual Investors Fund | — | — | — | $4.4M | 4.3% |
| Voya Investment Management Co. American Funds New Perspective Fund | — | — | — | $4.3M | 4.2% |
| Voya Investment Management Co. American Funds EuroPacific Growth Fund | — | — | — | $4.3M | 4.2% |
| Voya Investment Management Co. Vanguard LifeStrategy Growth Fund | — | — | — | $4.2M | 4.1% |
| Voya Investment Management Co. Vanguard Small-Cap Index Fund | — | — | — | $3.0M | 2.9% |
| Voya Investment Management Co. Loomis Sayles Core Plus Bond Fund | — | — | — | $2.6M | 2.6% |
| Voya Investment Management Co. T. Rowe Price Retirement 2030 Fund | — | — | — | $2.6M | 2.5% |
| Voya Investment Management Co. Vanguard Mid Cap Index Fund | — | — | — | $2.5M | 2.5% |
| Voya Investment Management Co. T. Rowe Price Retirement 2025 Fund | — | — | — | $2.4M | 2.3% |
| Voya Investment Management Co. PGIM High Yield Fund | — | — | — | $2.4M | 2.3% |
| s * Voya Investment Management Co. American Century Inflation - Adjusted Bond Fund | Pooled Separate Accounts | — | — | $2.1M | 2.0% |
| Voya Investment Management Co. T. Rowe Price Retirement 2040 Fund | — | — | — | $2.1M | 2.0% |
| Voya Investment Management Co. MFS Mid Cap Growth Fund | — | — | — | $1.9M | 1.8% |
| Voya Investment Management Co. T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 1.7% |
| Voya Investment Management Co. Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $1.7M | 1.7% |
| Voya Investment Management Co. Vanguard Explorer Fund | — | — | — | $1.6M | 1.5% |
| Voya Investment Management Co. MFS Mid Cap Value Fund | — | — | — | $1.3M | 1.2% |
| Voya Investment Management Co. DFA Global Real Estate Section Portfolio | — | — | — | $1.1M | 1.1% |
| Voya Investment Management Co. T. Rowe Price Retirement 2060 Fund | — | — | — | $1.1M | 1.1% |
| Voya Investment Management Co. T. Rowe Price Retirement 2055 Fund | — | — | — | $1.1M | 1.0% |
| Voya Investment Management Co. Franklin Small Cap Value Fund | — | — | — | $789K | 0.8% |
| Voya Investment Management Co. Vanguard LifeStrategy Income Fund | — | — | — | $666K | 0.6% |
| individual vested accrued benefits due at various dates through March 2039. - | — | — | — | $624K | 0.6% |
| Voya Investment Management Co. T, Rowe Price Retirement 2005 Fund | — | — | — | $269K | 0.3% |
| Voya Investment Management Co. T. Rowe Price Retirement 2065 Fund | — | — | — | $240K | 0.2% |
| Voya Investment Management Co. T. Rowe Price Retirement 2010 Fund | — | — | — | $86K | <0.1% |
| Annuity Company * Participant Loans | Participant loans | — | — | $49K | <0.1% |
| Voya Investment Management Co. T. Rowe Price Retirement 2020 Fund | — | — | — | $13K | <0.1% |
| Voya Investment Management Co. Voya Government Money Market Fund | — | — | — | $9K | <0.1% |
