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 | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2040 Fund | Other securities | — | — | $2.2M | 20.0% | |
| Vanguard Target Retire 2055 Fund | Other securities | — | — | $1.1M | 10.1% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 10.0% | |
| Vanguard Target Retire 2050 Fund | Other securities | — | — | $983K | 9.1% | |
| Vanguard Target Retire 2035 Fund | Other securities | — | — | $915K | 8.5% | |
| Vanguard Target Retire 2060 Fund | Other securities | — | — | $905K | 8.4% | |
| Vanguard Target Retire 2045 Fund | Other securities | — | — | $693K | 6.4% | |
| Vanguard Target Retire 2030 Fund | Other securities | — | — | $458K | 4.2% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $374K | 3.5% | |
| Vanguard Target Retire 2065 Fund | Other securities | — | — | $341K | 3.2% | |
| Vanguard Target Retire 2025 Fund | Other securities | — | — | $267K | 2.5% | |
| Vanguard Target Retire 2020 Fund | Other securities | — | — | $195K | 1.8% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $151K | 1.4% | |
| Principal Large Cap Growth I Fund R6 | Other securities | — | — | $146K | 1.4% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $140K | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $139K | 1.3% | |
| American Funds American Funds EuroPacific R6 | Other securities | — | — | $118K | 1.1% | |
| Voya Fixed Account | Other securities | — | — | $105K | 1.0% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $104K | 1.0% | |
| Vanguard High Yield Corporate Fund Admiral | Other securities | — | — | $99K | 0.9% | |
| Vanguard Target Retire Income Fund | Other securities | — | — | $88K | 0.8% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $62K | 0.6% | |
| MFS Mid Cap Value | Other securities | — | — | $53K | 0.5% | |
| Vanguard Target Retire 2070 Fund | Other securities | — | — | $43K | 0.4% | |
| JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $35K | 0.3% | |
| Participant Loans Interest rates range from 4.25% to 9.5% | Bonds / Notes | — | — | $18K | 0.2% | |
| Voya Government Money Market Fund A | Cash / Money Market | — | — | $14K | 0.1% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $14K | 0.1% |
