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 | $47K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd | — | — | — | $1.1M | 18.0% | |
| Vangrd Trgt Retire 2025 Fd | — | — |
| — |
| $762K |
| 12.1% |
| Vangrd Trgt Retire 2030 Fd | — | — | — | $679K | 10.8% |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $608K | 9.6% |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $552K | 8.7% |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $437K | 6.9% |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $320K | 5.1% |
| Fidelity 500 Index Fund | — | — | — | $315K | 5.0% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $303K | 4.8% |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $127K | 2.0% |
| LOAN FUND Participant Loans - Rates 5.50% to 10.50% | Participant loans | — | — | $126K | 2.0% |
| Notes receivable from participants (5.25%-10.50%) | — | — | — | $126K | 2.0% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $118K | 1.9% |
| BlackRock Total Return Fnd K | — | — | — | $111K | 1.8% |
| Fidelity Mid Cap Idx Fd | — | — | — | $111K | 1.8% |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $94K | 1.5% |
| Dodge & Cox Stock Fd I | — | — | — | $89K | 1.4% |
| INVESCO STABLE VALUE TRUST - CLASS INVESCO FUNDS · EIN 84-1142974 / PN 100 | Common Collective Trust | — | — | $87K | 1.4% |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $87K | 1.4% |
| Fidelity Sm Cp Ind Fd | — | — | — | $55K | 0.9% |
| Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $46K | 0.7% |
| Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $46K | 0.7% |
| Fidelity Tot Intl Idx Fund | — | — | — | $25K | 0.4% |
| Gldmn Sachs GQG Prt Int Opp R6 | — | — | — | $20K | 0.3% |
| Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $17K | 0.3% |
| Schwab Fdmtl Intl Eq Idx Fd | — | — | — | $16K | 0.3% |
| Vangrd Trgt Retire 2070 Fd | — | — | — | $14K | 0.2% |
| Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $9K | 0.1% |
