Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 91.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.2M | 22.3% |
| party date,rate of interest, collateral, par, or maturity date AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $1.9M | 12.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.4M | 9.4% |
| Voya Fixed Account 4633 Insurance Company General Account | — | — | — | $1.0M | 7.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $878K | 6.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $741K | 5.2% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $609K | 4.2% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $598K | 4.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $555K | 3.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $516K | 3.6% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $479K | 3.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $418K | 2.9% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $326K | 2.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $312K | 2.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $258K | 1.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $230K | 1.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $163K | 1.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $155K | 1.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $150K | 1.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $131K | 0.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $122K | 0.8% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $90K | 0.6% |
| TRowePrc US Eq Resrch Fd I Registered Investment Company | — | — | — | $80K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $41K | 0.3% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $35K | 0.2% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $33K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
| (Held at End of Year) OSCAR DE LA RENTA, LLC. 401(K) PLAN EIN#80-0617350 Plan# 002 Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
