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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd Inv Registered Investment Company | — | — | — | $2.2M | 9.8% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.1M | 9.2% | |
| William Blair Lg Cp Grw Fd R6 Registered Investment Company | — |
| — |
| — |
| $1.9M |
| 8.4% |
| Vangrd Trgt Retire 2030 Fd Inv Registered Investment Company | — | — | — | $1.6M | 7.1% |
| Vangrd Trgt Retire 2050 Fd Inv Registered Investment Company | — | — | — | $1.6M | 6.9% |
| Vangrd Trgt Retire 2045 Fd Inv Registered Investment Company | — | — | — | $1.5M | 6.8% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.4M | 6.4% |
| Putnam Lrg Cp Val Fd - CI Y Registered Investment Company | — | — | — | $1.3M | 5.7% |
| Vangrd Trgt Retire 2055 Fd Inv Registered Investment Company | — | — | — | $1.2M | 5.1% |
| Vangrd Trgt Retire 2035 Fd Inv Registered Investment Company | — | — | — | $1.1M | 4.8% |
| interest rate as of December 31, 2024 | — | — | — | $766K | 3.4% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $766K | 3.4% |
| BlkRck Hlth Sci Opport Prt Ins Registered Investment Company | — | — | — | $734K | 3.2% |
| John Hanck Bond Fund R6 Registered Investment Company | — | — | — | $701K | 3.1% |
| Vangrd Trgt Retire 2060 Fd Inv Registered Investment Company | — | — | — | $557K | 2.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $538K | 2.4% |
| JPMorgan Government Bd Fnd R6 Registered Investment Company | — | — | — | $418K | 1.8% |
| Vangrd Trgt Retire 2025 Fd Inv Registered Investment Company | — | — | — | $355K | 1.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $341K | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $306K | 1.4% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $289K | 1.3% |
| Lord Abbett Short Dur Inc Fd I Registered Investment Company | — | — | — | $215K | 1.0% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $214K | 0.9% |
| Fidelity Select Utilities Port Registered Investment Company | — | — | — | $178K | 0.8% |
| AmCen Global Real Estate F R6 Registered Investment Company | — | — | — | $148K | 0.7% |
| BNY Mellon Nat Res Fd I Registered Investment Company | — | — | — | $147K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Inv Registered Investment Company | — | — | — | $131K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $126K | 0.6% |
| Vangrd Trgt Retire Inc Fd Inv Registered Investment Company | — | — | — | $123K | 0.5% |
| Baron Small Cap Fund R6 Registered Investment Company | — | — | — | $121K | 0.5% |
| maturing through May 2029 - | — | — | — | $113K | 0.5% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $113K | 0.5% |
| Principal Real Estate Sec Fd Inst Registered Investment Company | — | — | — | $77K | 0.3% |
| BlackRock 4060 Target Alloc K Registered Investment Company | — | — | — | $62K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Inv Registered Investment Company | — | — | — | $56K | 0.2% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $24K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $6K | <0.1% |
