Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORD KEEPER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds | — | — | $4.1M | 15.1% | |
| Harbor Capital Appreciation Fund | — | — | — |
| $3.0M |
| 11.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $2.3M | 8.3% |
| Vanguard Federal Money Market Fund | — | — | — | $2.2M | 8.1% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 5.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.4M | 5.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.3M | 4.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.1M | 3.8% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.0M | 3.7% |
| Dodge & Cox Stock Fund | — | — | — | $962K | 3.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $910K | 3.3% |
| Fidelity Freedom 2060 Fund | — | — | — | $847K | 3.1% |
| Vanguard Small Cap Index Fund | — | — | — | $844K | 3.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $739K | 2.7% |
| Causeway Intl Value Fnd Ins Registered Investment Company | — | — | — | $658K | 2.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $568K | 2.1% |
| Vanguard FTSE Social Index Fund | — | — | — | $554K | 2.0% |
| Fidelity Freedom Income Fund | — | — | — | $431K | 1.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $318K | 1.2% |
| Metropolitan West Return Bond Fund | — | — | — | $313K | 1.1% |
| (Held at End of Year) ALLHEALTH NETWORK EES RETIREMENT PLAN EIN#84-0472982 Plan# 001 TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $313K | 1.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $302K | 1.1% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $300K | 1.1% |
| Voya Government Money Market Fund A | — | — | — | $298K | 1.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $298K | 1.1% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $263K | 1.0% |
| John Hancock Disciplined Value Fund | — | — | — | $263K | 1.0% |
| party date,rate of interest, collateral, par, or maturity date Allspg Sh Trm Bnd Pls Fd Inst Registered Investment Company | — | — | — | $260K | 1.0% |
| Allspring Short-Term Bond Plus Fund | — | — | — | $260K | 1.0% |
| Boston Prt Sm Cap Vl Fd II Ins Registered Investment Company | — | — | — | $259K | 0.9% |
| Emerald Growth Fund | — | — | — | $198K | 0.7% |
| Fidelity Freedom 2010 Fund K6 Registered Investment Company | — | — | — | $170K | 0.6% |
| various maturity dates through 2032 | — | — | — | $124K | 0.5% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $124K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $83K | 0.3% |
