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 | $107K | — |
| SENSIBA | 94-2370906 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | SERVICE PROVIDER | $0 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $6.4M | 20.5% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $3.8M | 12.0% | |
| Voya Fixed Account (4450) Insurance Company General Account | — | — |
| — |
| $2.2M |
| 7.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.1M | 6.8% |
| VOYA Fixed Account Insurance Contract | — | — | — | $2.1M | 6.7% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M | 5.2% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.6M | 5.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.6M | 5.1% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $1.4M | 4.6% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $1.3M | 4.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $1.3M | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $892K | 2.8% |
| Fidelity Lg Cp Grw Id Fd Registered Investment Company | — | — | — | $892K | 2.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $850K | 2.7% |
| VOYA Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $719K | 2.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $641K | 2.0% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $628K | 2.0% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $620K | 2.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $486K | 1.5% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $437K | 1.4% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $406K | 1.3% |
| American Funds EuroPacific Registered Investment Company | — | — | — | $362K | 1.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $362K | 1.2% |
| T. Rowe Price Retirement I 2060 Fund I Class Mutual Fund | — | — | — | $360K | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $343K | 1.1% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $343K | 1.1% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $340K | 1.1% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $337K | 1.1% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $328K | 1.0% |
| interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $173K | 0.6% |
| Notes receivable from participants Maturing through 2029 | — | — | — | $156K | 0.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $156K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $100K | 0.3% |
| Fidelity Rl Est Ind Fd Registered Investment Company | — | — | — | $100K | 0.3% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $57K | 0.2% |
| VY Columbia Small Cap Value II Portfolio Class R6 Mutual Fund | — | — | — | $57K | 0.2% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $31K | <0.1% |
