Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | 13-4023176 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DoubleLine Low Dur Bond Fund DoubleLine Class R6 | Mutual Funds | — | $836K | $892K | 30.8% | |
| * Voya Retirement and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | $835K | $849K |
| 29.4% |
