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 | $84K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $22K | — |
| USI ADVISORS,INC. | 06-1397347 | — | 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 |
|---|---|---|---|---|---|---|
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $12.9M | 22.5% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — |
| — |
| — |
| $11.6M |
| 20.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $3.8M | 6.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $3.1M | 5.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $2.6M | 4.5% |
| Vangrd Windsor II Fund Adm Registered Investment Company | — | — | — | $2.6M | 4.5% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.4M | 4.3% |
| interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2.2M | 3.9% |
| Macq Mid Cap Growth R6 Registered Investment Company | — | — | — | $2.2M | 3.9% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $1.9M | 3.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.3M | 2.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.2M | 2.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.1M | 1.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.1M | 1.9% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $985K | 1.7% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $883K | 1.5% |
| DFA Emrg Mkts Core Eqty Pt Ins Registered Investment Company | — | — | — | $779K | 1.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $518K | 0.9% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $495K | 0.9% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $472K | 0.8% |
| Virtus Seix High Yield Fund R6 Registered Investment Company | — | — | — | $388K | 0.7% |
| COHEN & STEERS U.S. REALTY FUND - C SEI INVESTMENTS DISTRIBUTION CO · EIN 81-1233624 / PN 001 | Common Collective Trust | — | — | $382K | 0.7% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $345K | 0.6% |
| Nationwide Geneva S C Gr F R6 Registered Investment Company | — | — | — | $309K | 0.5% |
| Macq Small Cap Value R6 Registered Investment Company | — | — | — | $302K | 0.5% |
| Pioneer Strategic Income Fnd K Registered Investment Company | — | — | — | $266K | 0.5% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $261K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $254K | 0.4% |
| Vangrd European Stk Ind Fd Adm Registered Investment Company | — | — | — | $194K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $135K | 0.2% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $92K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $11K | <0.1% |
