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 | $36K | — |
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | SERVICE PROVIDER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 Mutual Fund | — | — | — | $2.8M | 18.5% | |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | — | — | — | $1.6M | 10.7% | |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — |
| — |
| $1.4M |
| 9.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.3M | 8.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.3M | 8.4% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $1.2M | 7.9% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $943K | 6.3% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $925K | 6.2% |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $552K | 3.7% |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $520K | 3.5% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $481K | 3.2% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $477K | 3.2% |
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $418K | 2.8% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $369K | 2.5% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $324K | 2.2% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $289K | 1.9% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $255K | 1.7% |
| Vangrd Balanced Index Fnd Adm Mutual Fund | — | — | — | $225K | 1.5% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $213K | 1.4% |
| Notes receivable from participants Bearing interest at 4.5%-9.5% - | — | — | — | $140K | 0.9% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $140K | 0.9% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $127K | 0.8% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $103K | 0.7% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Mutual Fund | — | — | — | $103K | 0.7% |
| MFS Research Intl Fund R6 Mutual Fund | — | — | — | $90K | 0.6% |
| ClrBrg SmCp Grw Fd IS Mutual Fund | — | — | — | $69K | 0.5% |
| DFA Real Estate Securities Port Inst Mutual Fund | — | — | — | $62K | 0.4% |
| Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $53K | 0.4% |
| Pioneer Strategic Income Fund K Mutual Fund | — | — | — | $44K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $25K | 0.2% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $23K | 0.2% |
| Vanguard LifeStrat Mod Grwth Fd Inv Mutual Fund | — | — | — | $23K | 0.2% |
| VY JPM Emrg Mkts Eq Port Ins Mutual Fund | — | — | — | $19K | 0.1% |
| Franklin Sm Cap Value Fnd R6 Mutual Fund ** 554 * VY Baron Growth Port R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Mutual Fund | — | — | — | $8K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard LifeStrat Income Fd Inv Mutual Fund | — | — | — | $4K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard LifeStrat Growth Fd Inv Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $4K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
