Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | OTHER FEES | $0 | — |
| ASCENSUS | — | CHICAGO, IL | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | HARTFORD, CT | RECORD-KEEPING FEES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 19.1% | |
| Voya Large Cap Growth Fund - Class R6 | — | — | — | $852K | 13.8% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — |
| — |
| $500K |
| 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $488K | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $468K | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $424K | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $409K | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $407K | 6.6% |
| American Funds American Funds Am Balanced Class R6 | — | — | — | $202K | 3.3% |
| Delaware Funds Delaware Small Cap Core Fund Class R6 | — | — | — | $188K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $155K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $121K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $113K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $104K | 1.7% |
| Vanguard Large Cap Value Index Fund Admiral | — | — | — | $103K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $101K | 1.6% |
| JP Morgan JP Morgan Equity Income Fund Class R6 | — | — | — | $84K | 1.4% |
| Vanguard FTSE All World ex US Index Fund Admiral | — | — | — | $82K | 1.3% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $71K | 1.1% |
| Similar Party Description of Assets Money Market Funds * Voya Government Money Market Fund Av | — | — | — | $50K | 0.8% |
| Federated Hermes Federated Hermes U.S. Treasury Cash Reserves IS | — | — | — | $37K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $19K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral CI | — | — | — | $11K | 0.2% |
| Hartford Funds The Hartford Internation Opportunities Fund CI | — | — | — | $7K | 0.1% |
| Carillon Family Carillon Scout Mid Cap Fund Class R6 | Mutual Funds | — | — | $3K | <0.1% |
