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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NIA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom In 2045 F Inv Mutual Fund | Other securities | — | — | $447K | 10.5% | |
| Fidelity Freedom In 2050 F Inv Mutual Fund | Other securities | — | — | $398K | 9.4% | |
| Voya Gv Mny Mkt Fund A Mutual Fund ** 568 iShares Total US Stk Mkt Idx K Mutual Fund | Other securities | — | — | $311K | 7.3% | |
| Fidelity Freedom In 2055 F Inv Mutual Fund | Other securities | — | — | $298K | 7.0% | |
| Fidelity Freedom In 2040 F Inv Mutual Fund | Other securities | — | — | $294K | 6.9% | |
| Fidelity Freedom In 2035 F Inv Mutual Fund | Other securities | — | — | $272K | 6.4% | |
| American Funds EuroPacific R6 Mutual Fund | Other securities | — | — | $251K | 5.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $215K | 5.1% | |
| Fidelity Freedom In 2060 F Inv Mutual Fund | Other securities | — | — | $204K | 4.8% | |
| Fidelity Freedom In 2030 F Inv Mutual Fund | Other securities | — | — | $167K | 3.9% | |
| Fidelity Freedom In 2025 F Inv Mutual Fund | Other securities | — | — | $146K | 3.4% | |
| Vanguard Value Index Fund Adm Mutual Fund | Other securities | — | — | $142K | 3.3% | |
| Vanguard Int-Trm Bd Indx Fd Adm Mutual Fund | Other securities | — | — | $125K | 3.0% | |
| Voya Fixed Account Fully Benefit-Responsive Investment Contract | Other securities | — | — | $124K | 2.9% | |
| Vanguard U.S. Growth Fund Adm Mutual Fund | Other securities | — | — | $119K | 2.8% | |
| Fidelity Sm Cp Ind Fd Mutual Fund | Other securities | — | — | $96K | 2.3% | |
| Fidelity Freedom In 2020 F Inv Mutual Fund | Other securities | — | — | $88K | 2.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $86K | 2.0% | |
| Participant Loans to participants, bearing interest from 5.75% to 9.50% | Bonds / Notes | — | — | $85K | 2.0% | |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $77K | 1.8% | |
| John Hanck Bond Fund I Mutual Fund | Other securities | — | — | $45K | 1.1% | |
| Vanguard Real Estate Indx Adm Mutual Fund | Other securities | — | — | $38K | 0.9% | |
| BlkRck Tech Opp Fd Ins Mutual Fund | Other securities | — | — | $37K | 0.9% | |
| Vanguard Mid-Cap Vl Indx Fnd Adm Mutual Fund | Other securities | — | — | $36K | 0.8% | |
| Fidelity Freedom In 2065 F Inv Mutual Fund | Other securities | — | — | $33K | 0.8% | |
| Fidelity Freedom In Inc F Inv Mutual Fund | Common Stock | — | — | $31K | 0.7% | |
| Vanguard Md-Cap Grw Index Fd Adm Mutual Fund | Other securities | — | — | $30K | 0.7% | |
| Fidelity Slct Med Tech Dvcs Mutual Fund | Other securities | — | — | $24K | 0.6% | |
| Fidelity Freedom In 2015 F Inv Mutual Fund | Other securities | — | — | $21K | 0.5% | |
| Fidelity Freedom In 2010 F Inv Mutual Fund | Other securities | — | — | $5K | 0.1% |
