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 | $258K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies T. Rowe Price Trust Company Retirement 2050 Fund I | — | — | — | $9.5M | 13.8% | |
| T. Rowe Price Trust Company Retirement 2045 Fund I | — | — | — | $7.9M | 11.4% |
| T. Rowe Price Trust Company Retirement 2055 Fund I | — | — | — | $7.6M | 11.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $5.9M | 8.5% |
| T. Rowe Price Trust Company Retirement 2035 Fund I | — | — | — | $5.4M | 7.8% |
| T. Rowe Price Trust Company Retirement 2060 Fund I | — | — | — | $4.8M | 7.0% |
| T. Rowe Price Trust Company Retirement 2040 Fund I | — | — | — | $4.7M | 6.9% |
| Alliance Bernstein Large Capital Growth Fund | — | — | — | $3.7M | 5.4% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $3.7M | 5.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $30 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $3.3M | 4.8% |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% | — | — | — | $3.3M | 4.8% |
| T. Rowe Price Trust Company Retirement 2065 Fund I | — | — | — | $2.3M | 3.3% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $1.9M | 2.7% |
| * Voya Retirement Insurance & Annuity Company Fixed Account, crediting rate of 3% | Insurance Contracts | — | — | $1.8M | 2.6% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $1.3M | 2.0% |
| Putnam Large Cap Value Fund CI R6 | — | — | — | $1.3M | 2.0% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $1.2M | 1.7% |
| John Hancock Discovery Value Mid Cap Fund R6 | — | — | — | $1.1M | 1.6% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $1.1M | 1.6% |
| BlackRock Mid-Cap Growth Equity Portion | — | — | — | $978K | 1.4% |
| MFS International Diversification Fund | — | — | — | $891K | 1.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $704K | 1.0% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $565K | 0.8% |
| Fidelity Management Trust Company Mid-Cap Index Fund | — | — | — | $563K | 0.8% |
| T. Rowe Price Trust Company Retirement 2015 Fund I | — | — | — | $495K | 0.7% |
| T. Rowe Price Trust Company Retirement 2020 Fund I | — | — | — | $487K | 0.7% |
| Cohen & Steers Realty Shares | — | — | — | $450K | 0.7% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $449K | 0.7% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $449K | 0.7% |
| PIMCO Income Fund Insurance | — | — | — | $326K | 0.5% |
| Inv Discovery Fd R6 Registered Investment Company | — | — | — | $300K | 0.4% |
| John Hancock Bond Fund R6 | — | — | — | $165K | 0.2% |
| Franklin Small Cap Value Fund R6 | — | — | — | $138K | 0.2% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $111K | 0.2% |
| CHARLES SCHWAB PCRA Other | — | — | — | $40K | <0.1% |
