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 | $4K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $16.9M | 19.3% | |
| Vanguard Target Retirement 2040 Fund - Investor Shares Mutual Fund | — | — | — | $8.5M | 9.6% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — |
| — |
| — |
| $8.5M |
| 9.6% |
| MFS Growth Fund - Class R6 Mutual Fund | — | — | — | $7.9M | 9.1% |
| Vanguard Target Retirement 2045 Fund - Investor Shares Mutual Fund | — | — | — | $7.7M | 8.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $7.7M | 8.8% |
| Vanguard Target Retirement 2035 Fund - Investor Shares Mutual Fund | — | — | — | $5.6M | 6.4% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.6M | 6.4% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $5.5M | 6.3% |
| Vanguard Target Retirement 2050 Fund - Investor Shares Mutual Fund | — | — | — | $5.5M | 6.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $4.5M | 5.1% |
| Vanguard Target Retirement 2030 Fund - Investor Shares Mutual Fund | — | — | — | $4.0M | 4.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $4.0M | 4.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $3.3M | 3.7% |
| Vanguard Target Retirement 2055 Fund - Investor Shares Mutual Fund | — | — | — | $3.3M | 3.7% |
| Voya Fixed Account Guaranteed Investment | — | — | — | $3.2M | 3.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $2.5M | 2.8% |
| Vanguard Total International Stock Index Fund - Admiral Shares Mutual Fund | — | — | — | $2.5M | 2.8% |
| American Funds Washington Mutual Investors Fund SM - R-6 Mutual Fund | — | — | — | $2.1M | 2.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2060 Fund - Investor Shares Mutual Fund | — | — | — | $1.8M | 2.0% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $1.5M | 1.7% |
| ClearBridge Small Cap Growth Fund - Class IS Mutual Fund | — | — | — | $1.5M | 1.7% |
| Vanguard LifeStrategy Growth Fund – Investor Mutual Fund | — | — | — | $1.4M | 1.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $1.4M | 1.6% |
| Voya Intermediate Bond Fund - Class R6 Mutual Fund | — | — | — | $1.2M | 1.4% |
| PIMCO Income Fund - Institutional Class Mutual Fund | — | — | — | $1.2M | 1.3% |
| American Funds EuroPacific Growth Fund - Class R-6 Mutual Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2065 Fund - Investor Shares Mutual Fund | — | — | — | $985K | 1.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $985K | 1.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $975K | 1.1% |
| DFA Emerging Markets Portfolio - Institutional Class Mutual Fund | — | — | — | $939K | 1.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $864K | 1.0% |
| Vanguard Target Retirement 2025 Fund - Investor Shares Mutual Fund | — | — | — | $864K | 1.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $826K | 0.9% |
| Notes Receivable | — | — | — | $826K | 0.9% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $597K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $588K | 0.7% |
| Vanguard Target Retirement 2020 Fund - Investor Shares Mutual Fund | — | — | — | $588K | 0.7% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $515K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $504K | 0.6% |
| DFA Inflation-Protected Securities Portfolio - Inst Class Mutual Fund | — | — | — | $504K | 0.6% |
| Vanguard Target Retirement Income Fund - Investor Shares Mutual Fund | — | — | — | $289K | 0.3% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $289K | 0.3% |
| Vanguard Target Retirement 2070 Fund - Investor Shares Mutual Fund | — | — | — | $276K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $276K | 0.3% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $261K | 0.3% |
| Vanguard LifeStrategy Moderate Growth Fund - Investor Mutual Fund | — | — | — | $261K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $131K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Fund- Investor Mutual Fund | — | — | — | $131K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $63K | <0.1% |
| Voya Gov Money Market Fund - Class A Mutual Fund | — | — | — | $63K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $49K | <0.1% |
| Vanguard LifeStrategy Income Fund – Investor Mutual Fund | — | — | — | $49K | <0.1% |
