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 | $45K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2055 - Class R6 | — | — | — | $944K | 18.3% | |
| American Funds Target Date Retirement 2045 - Class R6 | — | — | — | $690K | 13.3% | |
| JP Morgan Large Cap Growth - Class R6 | — | — |
| — |
| $555K |
| 10.7% |
| American Funds Target Date Retirement 2050 - Class R6 | — | — | — | $504K | 9.7% |
| American Funds Target Date Retirement 2030 - Class R6 | — | — | — | $482K | 9.3% |
| American Funds Target Date Retirement 2060 - Class R6 | — | — | — | $317K | 6.1% |
| Vanguard Equity Income Fund - Admiral Holdings Shares | — | — | — | $315K | 6.1% |
| iShares S&P 500 Index Fund - Class K | — | — | — | $226K | 4.4% |
| American Funds Target Date Retirement 2035 - Class R6 | — | — | — | $172K | 3.3% |
| American Funds Target Date Retirement 2040 - Class R6 | — | — | — | $165K | 3.2% |
| Participant Loans *** | Participant loans | — | — | $108K | 2.1% |
| American Funds Target Date Retirement 2025 - Class R6 | — | — | — | $85K | 1.6% |
| Voya Fixed Account | — | — | — | $55K | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund - Admiral Holdings Shares | — | — | — | $54K | 1.0% |
| American Funds Target Date Retirement 2065 - Class R6 | — | — | — | $48K | 0.9% |
| American Funds Target Date Retirement 2020 - Class R6 | — | — | — | $48K | 0.9% |
| American Funds New Perspective Fund - Class R6 | — | — | — | $47K | 0.9% |
| iShares Russell Mid-Cap Index Fund - Class K Shares | — | — | — | $40K | 0.8% |
| American Funds Target Date Retirement 2010 - Class R6 | — | — | — | $39K | 0.8% |
| Fidelity Emerging Markets Index Fund | — | — | — | $38K | 0.7% |
| MFS International Diversification Fund - Class R6 | — | — | — | $35K | 0.7% |
| Franklin Small Cap Growth Fund - Class R6 | — | — | — | $32K | 0.6% |
| Allspring Discovery SMID Cap Growth Fund - Class R6 | — | — | — | $29K | 0.6% |
| Lord Abbett High Yield Fund - Class R6 | — | — | — | $29K | 0.6% |
| Vanguard International Growth Fund - Admiral Holdings Shares | — | — | — | $26K | 0.5% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $26K | 0.5% |
| Macquarie Small Cap Core Fund - Class R6 | — | — | — | $25K | 0.5% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $21K | 0.4% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) - Class I | — | — | — | $9K | 0.2% |
| American Funds American Balanced Fund - Class R6 | — | — | — | $6K | 0.1% |
| American Funds Target Date Retirement 2015 - Class R6 | — | — | — | $1K | <0.1% |
| Voya Government Money Market Account | — | — | — | $36 | <0.1% |
