Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $4.5M | 14.8% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.8M | 9.2% | |
| Neuberg Berm Sus Equ Fd R6 Registered Investment Company | — |
| — |
| — |
| $2.3M |
| 7.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.8M | 5.8% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.7M | 5.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.7M | 5.5% |
| Voya Retirement Insurance & Annuity * Company Voya Fixed Account (4450) | — | — | — | $1.5M | 4.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.4M | 4.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.4M | 4.5% |
| American Funds Wash Mutual Registered Investment Company | — | — | — | $1.2M | 4.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $862K | 2.8% |
| Vangrd Small-cap Index Fnd Adm Registered Investment Company | — | — | — | $853K | 2.8% |
| Vangrd Mid-cap Index Fund Adm Registered Investment Company | — | — | — | $796K | 2.6% |
| Pgim Total Return Bond Fund R6 Registered Investment Company | — | — | — | $788K | 2.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $777K | 2.6% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $720K | 2.4% |
| Participant Loans 9.50% - | Participant loans | — | — | $664K | 2.2% |
| Neuberg Berm Mdcp Grw Fnd R6 Registered Investment Company | — | — | — | $598K | 2.0% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $593K | 2.0% |
| Pimco High Yield Fund Ins Registered Investment Company | — | — | — | $527K | 1.7% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $448K | 1.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $345K | 1.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $324K | 1.1% |
| Pimco Real Return Fund Ins Registered Investment Company | — | — | — | $291K | 1.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $284K | 0.9% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $271K | 0.9% |
| Pimco Cmdtyrlrtn Strat Fnd Ins Registered Investment Company | — | — | — | $213K | 0.7% |
| Dfa Us Targeted Vl Port Ins Registered Investment Company | — | — | — | $182K | 0.6% |
| Congress Sm Cap Grow Fd Ins Registered Investment Company | — | — | — | $100K | 0.3% |
| Loomis Sayles Bond Fund N Registered Investment Company | — | — | — | $99K | 0.3% |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $90K | 0.3% |
| Dfa Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $86K | 0.3% |
| Mfs Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $85K | 0.3% |
| Pimco All Asset Fund Ins Registered Investment Company | — | — | — | $83K | 0.3% |
| Pimco Intl Bd Fnd (unhdg) Ins Registered Investment Company | — | — | — | $58K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $51K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $10K | <0.1% |
