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 | — | RECORD KEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC, | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - | — | — | — | $2.8M | 12.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I - | — | — | — | $2.0M | 9.2% | |
| American Funds American Funds 2040 Target Date R6 - | — | — | — | $1.9M | 8.7% | |
| American Funds American Funds 2050 Target Date R6 - | — | — | — | $1.8M | 8.3% |
| American Funds American Funds 2035 Target Date R6 - | — | — | — | $1.3M | 5.9% |
| Columbia Balanced Fund I3 - | — | — | — | $1.2M | 5.4% |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 - | — | — | — | $1.0M | 4.5% |
| American Funds American Funds 2060 Target Date R6 - | — | — | — | $992K | 4.5% |
| Vanguard Equity Income Fund Inv - | — | — | — | $895K | 4.1% |
| Parnassus Value Equity Fund Inv - | — | — | — | $797K | 3.6% |
| Vanguard Small-Cap Index Fund Adm - | — | — | — | $549K | 2.5% |
| DFA Emerging Markets Pt Ins - | — | — | — | $541K | 2.5% |
| Vanguard Federal Money Market Fund Inv - | — | — | — | $527K | 2.4% |
| American Funds American Funds 2045 Target Date R6 - | — | — | — | $471K | 2.1% |
| American Funds American Funds New Perspective R6 - | — | — | — | $456K | 2.1% |
| PIMCO StocksPLUS Small Fund Ins - | — | — | — | $423K | 1.9% |
| Baron Real Estate Fund R6 - | — | — | — | $404K | 1.8% |
| Vanguard Total International Stock Index - | — | — | — | $398K | 1.8% |
| Fund Adm American Funds American Funds 2030 Target Date R6 - | — | — | — | $395K | 1.8% |
| Voya VY American Century Small-Mid Cap - | — | — | — | $388K | 1.8% |
| Value Portfolio I Fidelity Advisor Technology Fund I - | — | — | — | $339K | 1.5% |
| Invesco International Small-Mid Company - | — | — | — | $335K | 1.5% |
| Fund Y T. Rowe Price T. Rowe Price Dividend Growth Fund I - | — | — | — | $317K | 1.4% |
| PGIM Total Return Bond Fund R6 - | — | — | — | $255K | 1.2% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap - | — | — | — | $198K | 0.9% |
| Growth Equity I American Funds American Funds 2055 Target Date R6 - | — | — | — | $188K | 0.9% |
| Voya Fixed Account - | — | — | — | $178K | 0.8% |
| Calvert Green Bond Fund I - | — | — | — | $133K | 0.6% |
| Vanguard Long-Term Investment-Grade - | — | — | — | $110K | 0.5% |
| Fund Inv Impax Ellevate Global Women's - | — | — | — | $89K | 0.4% |
| Notes receivable from Interest rates ranging from 8.75% to 9.50% - | — | — | — | $79K | 0.4% |
| Leadership Fund Inst American Funds American Funds 2065 Target Date R6 - | — | — | — | $59K | 0.3% |
| T. Rowe Price T. Rowe Price Health Sciences Fund I - | — | — | — | $59K | 0.3% |
| Vanguard Utilities Index Fund Adm - | — | — | — | $53K | 0.2% |
| Hartford Schroders International Multi-Cap - | — | — | — | $45K | 0.2% |
| Value Fund SDR PIMCO Long Duration Total Return Fund - | — | — | — | $32K | 0.1% |
| Ins * Voya Gov Money Market Fund A (Hold - | — | — | — | $31K | 0.1% |
| Acct) Vanguard Emerging Markets Bond Fund - | — | — | — | $27K | 0.1% |
| Adm Calvert Income Fund I - | — | — | — | $26K | 0.1% |
| American Funds American Funds 2025 Target Date R6 - | — | — | — | $25K | 0.1% |
| Alliance Bernstein AB High Income Fund I - | — | — | — | $25K | 0.1% |
| Parnassus Mid Cap Fund Ins - | — | — | — | $19K | <0.1% |
| Touchstone Non-US Equity Fund Y - | — | — | — | $16K | <0.1% |
| Hartford International Opportunities Fund - | — | — | — | $15K | <0.1% |
| Y Calvert Global Water Fund I - | — | — | — | $13K | <0.1% |
| American Funds American Funds 2020 Target Date R6 - | — | — | — | $12K | <0.1% |
| Columbia Small Cap Value Discovery - | — | — | — | $8K | <0.1% |
