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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $1.6M | 14.5% | |
| TRwPr Retirement 2030 Fund I 60,714 shares | — | — | — | $1.6M | 13.8% |
| TRwPr Retirement 2040 Fund I 46,285 shares | — | — | — | $1.4M | 12.5% |
| TRwPr Retirement 2025 Fund I 63,219 shares | — | — | — | $1.0M | 9.3% |
| TRwPr Retirement 2045 Fund I 41,875 shares | — | — | — | $932K | 8.3% |
| TRwPr Retirement 2035 Fund I 40,590 shares | — | — | — | $854K | 7.6% |
| TRwPr Retirement 2050 Fund I 34,706 shares | — | — | — | $657K | 5.8% |
| TRwPr Retirement 2055 Fund I 26,311 shares | — | — | — | $524K | 4.6% |
| Fidelity 500 Index Fund 2,515 shares | — | — | — | $514K | 4.5% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $306K | 2.7% |
| TRwPr Retirement 2015 Fund I 17,098 shares | — | — | — | $215K | 1.9% |
| TRwPr Retirement 2060 Fund I 11,921 shares | — | — | — | $198K | 1.8% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $163K | 1.4% |
| Fidelity US Bond Index Fund 15,927 shares | — | — | — | $163K | 1.4% |
| Guaranteed Interest Account * VOYA Fixed Plus Account III | — | — | — | $159K | 1.4% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $159K | 1.4% |
| Putnam Large Cap Value Fund 4,608 shares | — | — | — | $159K | 1.4% |
| August 2028 | — | — | — | $123K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $123K | 1.1% |
| Fidelity Small Cap Index Fund 4,265 shares | — | — | — | $118K | 1.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $118K | 1.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $101K | 0.9% |
| TRwPr Retirement 2010 Fund I 6,521 shares | — | — | — | $99K | 0.9% |
| The Hartford Strategic Income Fund 11,921 shares | — | — | — | $93K | 0.8% |
| Hartford Strat Inc R6 Registered Investment Company | — | — | — | $93K | 0.8% |
| Fidelity Mid Cap Index Fund 2,497 shares | — | — | — | $84K | 0.7% |
| JPMorgan Core Plus Bond Fund R6 7,792 shares | — | — | — | $55K | 0.5% |
| John Hancock Disp Value Mid Cap Fund 1,728 shares | — | — | — | $47K | 0.4% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $47K | 0.4% |
| American Funds New World Fund 583 shares | — | — | — | $45K | 0.4% |
| TRwPr Retirement 2065 Fund I 3,250 shares | — | — | — | $42K | 0.4% |
| Inv Discovery Fund 305 shares | — | — | — | $38K | 0.3% |
| Franklin Small Cap Value Fund 608 shares | — | — | — | $37K | 0.3% |
| MFS Intl Diversification Fund 1,205 shares | — | — | — | $28K | 0.2% |
| TRwPr Retirement 2005 Fund I 2,017 shares | Mutual Funds | — | — | $24K | 0.2% |
| BlackRock Mid Cap Growth Equity Port Fund 359 shares | — | — | — | $16K | 0.1% |
| Janus Henderson Global Real Estate Fund 647 shares | — | — | — | $7K | <0.1% |
| Janus Hndrsn Glbl Rl Est Fd N Registered Investment Company | — | — | — | $7K | <0.1% |
