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 | — | OTHER FEES | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date R6 | — | — | — | $1.7M | 30.4% | |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $669K | 12.2% | |
| American Funds American Funds 2045 Target Date R6 | — | — |
| — |
| $424K |
| 7.7% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) ** 614 American Funds American Funds 2020 Target Date R6 | — | — | — | $342K | 6.3% |
| Vanguard 500 Index Fund Admiral | — | — | — | $334K | 6.1% |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $292K | 5.3% |
| AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $240K | 4.4% |
| American Century Investments American Century Ultra R6 | — | — | — | $240K | 4.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $186K | 3.4% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $170K | 3.1% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $157K | 2.9% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $128K | 2.3% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $122K | 2.2% |
| Vanguard Vangaurd Dev Mkts Index Fd Adm | — | — | — | $113K | 2.1% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $110K | 2.0% |
| PGIM Investments PGIM Total Return Bond Fund R6 | — | — | — | $99K | 1.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $85K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $67K | 1.2% |
| American Funds American Funds Cap Wld Gr & Inc R6 | — | — | — | $59K | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $58K | 1.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $58K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $43K | 0.8% |
| Loans to participants, bearing * Participant Loans interest from 4.25% to 9.50% | Participant loans | — | — | $37K | 0.7% |
| Hrtfrd MidCap Fund R6 Registered Investment Company | — | — | — | $25K | 0.5% |
| Hartford Mutual Funds Hartford Midcap R6 | — | — | — | $25K | 0.5% |
| Columbia Small Cap Value Discovery Inst 3 | — | — | — | $19K | 0.4% |
| Carillon Family of Funds Carillon Eagle Small Cap Growth R6 | — | — | — | $19K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $9K | 0.2% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $9K | 0.2% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $1K | <0.1% |
