Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.8M | 33.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.3M | 27.6% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| Indirect comp |
|---|
| MERIT FINANCIAL GROUP, LLC | 45-3686413 | — | SERVICE PROVIDER | $0 | — |
| — |
| $942K |
| 11.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $649K | 7.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $379K | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $282K | 3.4% |
| Guaranteed Interest Account * Voya Fixed Account (4635) | — | — | — | $180K | 2.2% |
| Delaware Emerging Markets Fund Class R6 894 JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $135K | 1.6% |
| Vanguard 500 Index Fund | — | — | — | $130K | 1.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $129K | 1.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $122K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $61K | 0.7% |
| Participant notes receivable - maturity dates through November 2028, interest rates from 9.00% to 9.50% per annum. | — | — | — | $60K | 0.7% |
| Vanguard Value Index Fund | — | — | — | $45K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $20K | 0.2% |
| BrandywineGLOBAL High Yield Fund | — | — | — | $17K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $15K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares 249 * Vanguard Mid-Cap Index Fund Admiral Shares 490 * Vanguard Mid-Cap Value Index Fund Admiral Shares 241 * Vanguard Small-Cap Growth Index Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $2K | <0.1% |
| Accounts Baird Core Plus Bond Fund Class Institutional | Registered Investment Companies | — | — | $1K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $1K | <0.1% |
