Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $6.4M | 15.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $5.8M | 14.0% | |
| American Funds Growth Fnd R6 Registered Investment Company | — |
| — |
| — |
| $5.4M |
| 13.0% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $3.9M | 9.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $3.8M | 9.2% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $3.0M | 7.2% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $2.4M | 5.7% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.9M | 4.7% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $1.7M | 4.1% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $1.0M | 2.5% |
| (Held at End of Year) RUGGERI-JENSEN-AZAR 401 (K) PLAN EIN#77-0404780 Plan# 771146 Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $843K | 2.0% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $737K | 1.8% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $700K | 1.7% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $630K | 1.5% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $515K | 1.2% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $484K | 1.2% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $391K | 0.9% |
| PGIM Strategic Bond Fd R6 Registered Investment Company | — | — | — | $352K | 0.9% |
| American Funds Prsrvtn Prt R6 Registered Investment Company | — | — | — | $347K | 0.8% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $234K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $184K | 0.4% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $176K | 0.4% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $147K | 0.4% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $91K | 0.2% |
| LOAN FUND Participant Loans - Rates 0.00% to 0.00% | Participant loans | — | — | $65K | 0.2% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $41K | <0.1% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $26K | <0.1% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $4K | <0.1% |
