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 | $21K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $1.5M | 23.9% | |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $1.0M | 16.7% | |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — |
| — |
| — |
| $874K |
| 14.4% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $734K | 12.1% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $494K | 8.1% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $414K | 6.8% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $265K | 4.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $184K | 3.0% |
| LOAN FUND Participant Loans - Rates 5.00% to 9.50% | Participant loans | — | — | $110K | 1.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $95K | 1.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $93K | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $70K | 1.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $41K | 0.7% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $41K | 0.7% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $38K | 0.6% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $26K | 0.4% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $23K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $23K | 0.4% |
| Fidelity Intl Cap Appr K6 Fund Registered Investment Company | — | — | — | $14K | 0.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $12K | 0.2% |
| Fidelity Contrafund K6 Registered Investment Company | — | — | — | $11K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $11K | 0.2% |
| PIMCO Glbl Bd Op (US D-Hg) Ins Registered Investment Company $573 Principal Real Estate Sec F R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| Dodge & Cox Stock Fund X Registered Investment Company | — | — | — | $8K | 0.1% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $6K | <0.1% |
| T Rowe Price Retire Balance I Registered Investment Company | — | — | — | $5K | <0.1% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| Nuveen Mid Cap Value 1 Fund R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $3K | <0.1% |
