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 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | OTHER FEES | $5K | — |
| BENSLER, LLC | 71-1004774 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $6.3M | 18.2% | |
| ST STR NASDAQ-100 INDX NL SRS FD M SSGA FUNDS MANAGEMENT INC · EIN 90-0337987 / PN 101 |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 15.7% |
| St Str Nas 100 Indx NL Srs F M Common Collective Trust | — | — | — | $5.4M | 15.7% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $2.7M | 8.0% |
| (Held at End of Year) EAGLE 2 ENTERPRISES, LLC EIN#99-4834084 Plan# 001 TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $1.8M | 5.3% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $1.8M | 5.3% |
| Dodge & Cox Income Fund I Pooled Separate Account | — | — | — | $1.5M | 4.4% |
| American Funds Europacific Growth Pooled Separate Account | — | — | — | $1.4M | 4.0% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $1.2M | 3.6% |
| T. Rowe Price Retirement I 2040 I Class Pooled Separate Account | — | — | — | $1.2M | 3.5% |
| Fidelity International Index Fund Pooled Separate Account | — | — | — | $978K | 2.8% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $870K | 2.5% |
| Blackrock High Yield Bond Portfolio Fund Pooled Separate Account | — | — | — | $854K | 2.5% |
| Neuber Berm Lg Cap Val Fd Inst Pooled Separate Account | — | — | — | $831K | 2.4% |
| T. Rowe Price Retirement I 2060 I Class Pooled Separate Account | — | — | — | $716K | 2.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $707K | 2.1% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $707K | 2.1% |
| Voya Fixed Account Guaranteed Interest Account | — | — | — | $682K | 2.0% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $616K | 1.8% |
| Macquarie Mid Cap Growth R6 Pooled Separate Account | — | — | — | $572K | 1.7% |
| Baron Small Cap Fund R6 Pooled Separate Account | — | — | — | $526K | 1.5% |
| DFA Emerging Markets Pt Ins Pooled Separate Account | — | — | — | $510K | 1.5% |
| Undiscovered Managers Behavioral Value Fund Pooled Separate Account | — | — | — | $460K | 1.3% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $460K | 1.3% |
| American Funds Balanced Fund Pooled Separate Account | — | — | — | $435K | 1.3% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $397K | 1.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $366K | 1.1% |
| Allspring Special Mid Cap Value Fd R6 Pooled Separate Account | — | — | — | $366K | 1.1% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $340K | 1.0% |
| Participant Loans 2029 -0- | Participant loans | — | — | $297K | 0.9% |
| Blackrock Infl Prt Bond Port K Pooled Separate Account | — | — | — | $250K | 0.7% |
| Vanguard Glb Wellington Fd Adm Pooled Separate Account | — | — | — | $250K | 0.7% |
| T. Rowe Price Retirement I 2065 I Class Pooled Separate Account | — | — | — | $143K | 0.4% |
| PIMCO Intl Bd Fd (US DI-Hdg) I Pooled Separate Account | — | — | — | $86K | 0.2% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $73K | 0.2% |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $14K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $14K | <0.1% |
