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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $499K | 22.6% | |
| American Funds EuroPacific Growth R6 Fund " ** 896 * Vanguard Target Retirement 2055 Fund " | — | — | — | $499K | 22.6% | |
| Vanguard Target Retirement 2050 Fund " | — |
| — |
| — |
| $350K |
| 15.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $350K | 15.8% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $328K | 14.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $328K | 14.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $231K | 10.4% |
| Vanguard Federal Money Market Fund Investor Shares " ** 704 * Vanguard Target Retirement 2060 Fund " | — | — | — | $231K | 10.4% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $196K | 8.9% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $196K | 8.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $162K | 7.3% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $116K | 5.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $116K | 5.3% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $81K | 3.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $81K | 3.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $59K | 2.6% |
| MFS Mid Cap Growth R6 Fund " ** 979 * Vanguard Target Retirement 2065 Fund " | — | — | — | $59K | 2.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $50K | 2.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $50K | 2.3% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $27K | 1.2% |
| MFS Value R6 Fund " | — | — | — | $20K | 0.9% |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $18K | 0.8% |
| Vanguard Extended Market Index Fund Admiral Shares " | — | — | — | $18K | 0.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $18K | 0.8% |
| Vanguard Target Retirement Income Fund " | — | — | — | $14K | 0.6% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $14K | 0.6% |
| Harbor Capital Appreciation Fund " | — | — | — | $11K | 0.5% |
| Voya Fixed Plus Account Guaranteed insurance contract | — | — | — | $11K | 0.5% |
| JPMorgan Mid Cap Value R6 Fund " | — | — | — | $9K | 0.4% |
| Loomis Sayles Small Cap Growth N Fund " | — | — | — | $3K | 0.1% |
| DFA U.S. Small Cap Value Portfolio Fund " | — | — | — | $2K | <0.1% |
| BlackRock Total Return K Fund " | — | — | — | $2K | <0.1% |
