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 | $540K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $30.2M | 16.4% | |
| BlkRck LifePath Ind 2050 Fd K Registered Investment Company | — | — | — | $20.1M | 11.0% | |
| party date,rate of interest, collateral, par, or maturity date BlkRck LifePath Ind 2030 Fd K Registered Investment Company |
| — |
| — |
| — |
| $15.7M |
| 8.6% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $15.0M | 8.2% |
| Vangrd Tot St Mkt Indx Fd Ins Registered Investment Company | — | — | — | $13.9M | 7.6% |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | — | — | — | $11.1M | 6.0% |
| BlkRck LifePath Ind 2035 Fd K Registered Investment Company | — | — | — | $10.5M | 5.7% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $10.0M | 5.4% |
| Vangrd Ext Mkt Index Fnd Ins Registered Investment Company | — | — | — | $8.9M | 4.8% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $8.9M | 4.8% |
| BlkRck LifePath Ind 2060 Fd K Registered Investment Company | — | — | — | $5.0M | 2.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $4.1M | 2.2% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $4.0M | 2.2% |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | — | — | — | $3.2M | 1.8% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $3.0M | 1.7% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $3.0M | 1.6% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $2.3M | 1.3% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $2.2M | 1.2% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.9M | 1.0% |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | — | — | — | $1.8M | 1.0% |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | — | — | — | $1.5M | 0.8% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $1.3M | 0.7% |
| Charles Schwab PCRA Self Directed Brokerage Account | — | — | — | $1.1M | 0.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1000K | 0.5% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $582K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $576K | 0.3% |
| Vanguard Comm Strategy Fd Adm Registered Investment Company | — | — | — | $566K | 0.3% |
| Vangrd FTSE AWd exUS SC In Adm Registered Investment Company | — | — | — | $564K | 0.3% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $361K | 0.2% |
