Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2055 P Z Pooled separate account | — | — | — | $532K | 15.5% | |
| Vanguard 500 Index Fund Adm Pooled separate account | — | — | — | $381K | 11.1% | |
| Voya Index Solution 2040 P Z Pooled separate account | — | — |
| — |
| $373K |
| 10.9% |
| MFS Research Fund R6 Pooled separate account | — | — | — | $328K | 9.5% |
| Voya Index Solution 2045 P Z Pooled separate account | — | — | — | $257K | 7.5% |
| Voya Index Solution 2060 P Z Pooled separate account | — | — | — | $229K | 6.7% |
| Voya Index Solution 2030 P Z Pooled separate account | — | — | — | $175K | 5.1% |
| Vanguard Strategic Eqty Fnd Inv Pooled separate account | — | — | — | $144K | 4.2% |
| Voya Index Solution 2050 P Z Pooled separate account | — | — | — | $132K | 3.8% |
| Voya Index Solution 2035 P Z Pooled separate account | — | — | — | $107K | 3.1% |
| AB Small Cap Grw Port Z Pooled separate account | — | — | — | $106K | 3.1% |
| Voya Index Solution 2025 P Z Pooled separate account | — | — | — | $92K | 2.7% |
| Loomis Sayles Core Plus Bd F N Pooled separate account | — | — | — | $82K | 2.4% |
| MFS International Grw Fund R6 Pooled separate account | — | — | — | $82K | 2.4% |
| Voya Index Solution 2065 P Z Pooled separate account | — | — | — | $71K | 2.1% |
| American Funds New World R6 Pooled separate account | — | — | — | $57K | 1.7% |
| Cohen&Steers Real Est S Fd Z Pooled separate account | — | — | — | $49K | 1.4% |
| AmCen Shrt Dur In Pr Bd Fd R6 Pooled separate account | — | — | — | $49K | 1.4% |
| Participant Loans Rates of 9.75% to 10.50% - | Participant loans | — | — | $35K | 1.0% |
| PIMCO High Yield Fund Ins Pooled separate account | — | — | — | $25K | 0.7% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $20K | 0.6% |
| Vanguard Sm-Cap Vl Index Fnd Adm Pooled separate account | — | — | — | $18K | 0.5% |
| MFS Mid Cap Value Fund R6 Pooled separate account | — | — | — | $18K | 0.5% |
| Voya Index Solution Inc P Z Pooled separate account | — | — | — | $15K | 0.5% |
| JPMorgan LgCp Grw Fnd R6 Pooled separate account | — | — | — | $13K | 0.4% |
| Fidelity Sm Cp Ind Fd Pooled separate account | — | — | — | $12K | 0.3% |
| JPMorgan Equity Income Fund R6 Pooled separate account | — | — | — | $7K | 0.2% |
| American Funds Cap Wld G&I R6 Pooled separate account | — | — | — | $6K | 0.2% |
| Amer Bcn Stphns Mid-Cap Gr R5 Pooled separate account | — | — | — | $5K | 0.2% |
| Vanguard Growth Index Fund Adm Pooled separate account | — | — | — | $5K | 0.1% |
| Fidelity Advisor Balanced CI Z Pooled separate account | — | — | — | $5K | 0.1% |
| Vanguard Balanced Index Fund Adm Pooled separate account | — | — | — | $3K | <0.1% |
| Vanguard Value Index Fund Adm Pooled separate account | — | — | — | $2K | <0.1% |
