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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Ind 2030 Fund K | — | — | — | $1.4M | 12.1% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 11.1% | |
| BlackRock LifePath Ind 2035 Fund K | — | — | — |
| $1.2M |
| 10.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.2M | 10.1% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.2M | 10.1% |
| BlackRock LifePath Ind 2050 Fund K | — | — | — | $860K | 7.5% |
| BlackRock LifePath Ind Retirement Fund K | — | — | — | $841K | 7.3% |
| BlackRock LifePath Ind 2040 Fund K | — | — | — | $809K | 7.0% |
| BlackRock LifePath Ind 2045 Fund K | — | — | — | $781K | 6.8% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $534K | 4.6% |
| Fidelity Total Int'l Index Fund | — | — | — | $534K | 4.6% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $384K | 3.3% |
| Putnam Large Cap Value Fund - CI R6 | — | — | — | $384K | 3.3% |
| BlackRock LifePath Ind 2055 Fund K | — | — | — | $377K | 3.3% |
| Dodge & Cox Income Fund X | — | — | — | $346K | 3.0% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $346K | 3.0% |
| Fidelity Bd Idx Fund | — | — | — | $346K | 3.0% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $326K | 2.8% |
| Loan Fund Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $221K | 1.9% |
| through August 2034. | — | — | — | $221K | 1.9% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $192K | 1.7% |
| BlackRock LifePath Ind 2060 Fund K | — | — | — | $122K | 1.1% |
| DWS RREEF Real Assets R6 | — | — | — | $111K | 1.0% |
| John Hancock Small Cap Core Fund R6 | — | — | — | $104K | 0.9% |
| VOYA Gov Money market Fund I | — | — | — | $93K | 0.8% |
| BlackRock LifePath Ind 2065 Fund K | — | — | — | $24K | 0.2% |
| VOYA Gov Money Market Fund A | — | — | — | $4K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
