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 | $68K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index Fund | — | — | — | $4.3M | 22.9% | |
| Voya Index Solution 2040 Portfolio | — | — | — | $2.0M | 10.5% | |
| Voya Index Solution 2050 Portfolio | — | — | — |
| $1.9M |
| 10.4% |
| Voya Index Solution 2055 Portfolio | — | — | — | $1.6M | 8.3% |
| Nuveen International Equity Index Fund | — | — | — | $1.5M | 8.2% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $1.3M | 6.9% |
| Voya Index Solution 2035 Portfolio | — | — | — | $971K | 5.2% |
| Voya Index Solution 2045 Portfolio | — | — | — | $741K | 4.0% |
| American Funds American Funds New World Fund | — | — | — | $607K | 3.3% |
| Voya Index Solution 2060 Portfolio | — | — | — | $565K | 3.0% |
| Victory Capital Victory Core Plus Intermediate Bond Fund | — | — | — | $551K | 3.0% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $412K | 2.2% |
| Voya Index Solution 2025 Portfolio | — | — | — | $249K | 1.3% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $236K | 1.3% |
| Nuveen Real Estate Securities Select Fund | — | — | — | $229K | 1.2% |
| Nuveen Large Cap Value Index Fund | — | — | — | $211K | 1.1% |
| Voya Index Solution 2065 Portfolio | — | — | — | $181K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $157K | 0.8% |
| Voya Index Solution 2030 Portfolio | — | — | — | $145K | 0.8% |
| American Funds American Funds Growth Fund | — | — | — | $139K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $104K | 0.6% |
| Participant Loan to participant, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $99K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $95K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $87K | 0.5% |
| Fidelity Investments Fidelity Short Term Bond Index Fund | — | — | — | $63K | 0.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $54K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $43K | 0.2% |
| Vanguard Health Care Index Fund | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $29K | 0.2% |
| Voya Government Money Market Fund | — | — | — | $29K | 0.2% |
| DFA Intermediate-Term Extended Quality Portfolio | — | — | — | $20K | 0.1% |
| Vanguard Energy Index Fund | — | — | — | $10K | <0.1% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $9K | <0.1% |
| BlackRock GNMA Portfolio ** 92 DFA Commodity Strategy Portfolio | — | — | — | $6K | <0.1% |
| PGIM Investments PGIM Short-Term Corporate Bond Fund | — | — | — | $5K | <0.1% |
| Invesco Floating Rate ESG Fund | — | — | — | $1K | <0.1% |
