Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $77K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual R6 | Other securities | — | — | $2.5M | 11.2% | |
| s * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | Guaranteed Income / GIC | — | — | $2.3M | 10.6% | |
| BlackRock LifePath Ind Ret Fund K | Other securities | — | — | $1.9M | 8.6% | |
| MFS Mass Investors Grw Stk Fnd R6 | Other securities | — | — | $1.7M | 7.8% | |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account (4062) | Common Stock | — | — | $1.5M | 6.8% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $1.4M | 6.6% | |
| Registered Investment Companies American Funds New Perspective R6 | Other securities | — | — | $1.4M | 6.3% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $1.3M | 6.1% | |
| BlackRock LifePath Ind 2045 Fund K | Other securities | — | — | $1.2M | 5.5% | |
| BlackRock LifePath Ind 2035 Fund K | Other securities | — | — | $1.1M | 5.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $854K | 3.9% | |
| MFS International Growth Fund R6 | Other securities | — | — | $826K | 3.8% | |
| BlackRock LifePath Ind 2055 Fund K | Other securities | — | — | $735K | 3.4% | |
| BlackRock LifePath Ind 2050 Fund K | Other securities | — | — | $401K | 1.8% | |
| Fidelity International Index Fund | Other securities | — | — | $355K | 1.6% | |
| BlackRock LifePath Ind 2060 Fund K | Other securities | — | — | $332K | 1.5% | |
| ClearBridge Small Cap Growth Fund IS | Other securities | — | — | $317K | 1.5% | |
| ClearBridge ClrBrg SmCp Grw Fd IS | Other securities | — | — | $317K | 1.5% | |
| Harbor Small Cap Value Fund Ret | Other securities | — | — | $301K | 1.4% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $271K | 1.2% | |
| BlackRock LifePath Ind 2040 Fund K | Other securities | — | — | $240K | 1.1% | |
| Victory Capital Sycamore Established Value Fund | Other securities | — | — | $231K | 1.1% | |
| and maturing through September 2029 0 | Other securities | — | — | $180K | 0.8% | |
| Participant Loans Var Mat Dates, Int Rate Range 5.25%-10.50% | Bonds / Notes | — | — | $180K | 0.8% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $171K | 0.8% | |
| Allspring Special Small Cap VI Fund R6 | Other securities | — | — | $138K | 0.6% | |
| Allspring Allspg Spec SmCp Vl Fd R6 | Other securities | — | — | $138K | 0.6% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $107K | 0.5% | |
| BlackRock LifePath Ind 2030 Fund K | Other securities | — | — | $53K | 0.2% | |
| BlackRock LifePath Ind 2065 Fund K | Other securities | — | — | $40K | 0.2% |
| ACTUARIAL BENEFITS CORP. |
| 20-1054428 |
| — |
| THIRD PARTY ADMINISTRATO |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | SERVICE PROVIDER | $0 | — |
