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 | $67K | — |
| SHUSTER ADVISORY GROUP, LLC | 46-4984194 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $2.1M | 11.4% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.8M | 9.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1.8M | 9.5% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $1.2M | 6.4% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $1.1M | 6.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Information Technology Index Fund | — | — | — | $1.0M | 5.4% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $1.0M | 5.4% |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company $67 Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $853K | 4.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $752K | 4.0% |
| Voya Retirement Insurance and Annuity Company Nuveen Real Estate Securities Select Fund ** 68 * Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund | — | — | — | $660K | 3.5% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $641K | 3.4% |
| Voya Retirement Insurance and Annuity Company Allspring Special Mid Cap Value Fund | — | — | — | $641K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Intermediate-Term Bond Index Fund | — | — | — | $638K | 3.4% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $638K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund | — | — | — | $618K | 3.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $584K | 3.1% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $544K | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Small Cap Index Fund | — | — | — | $526K | 2.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $451K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $449K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Energy Index Fund | — | — | — | $292K | 1.6% |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | — | — | — | $262K | 1.4% |
| s * Voya Retirement Insurance and Annuity Company Vanguard Total World Stock Index Fund | Pooled Separate Accounts | — | — | $262K | 1.4% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.25% - 10.50% - | Participant loans | — | — | $212K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Extended Market Index Fund | — | — | — | $205K | 1.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $191K | 1.0% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $182K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $182K | 1.0% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $160K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $160K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $156K | 0.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $152K | 0.8% |
| Voya Retirement Insurance and Annuity Company Fidelity Select Health Care Fund | — | — | — | $149K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $147K | 0.8% |
| Morgan Stanley Ins Glbl Opp R6 Registered Investment Company | — | — | — | $143K | 0.8% |
| DFA Emrg Mkts Small Cap Pt Ins Registered Investment Company | — | — | — | $126K | 0.7% |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | — | — | — | $107K | 0.6% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $92K | 0.5% |
| Fidelity Rl Est Ind Fd Registered Investment Company | — | — | — | $74K | 0.4% |
| Voya Retirement Insurance and Annuity Company Fidelity Total Market Index Fund | — | — | — | $71K | 0.4% |
| Fid Ttl Mkt Id Fd Registered Investment Company | — | — | — | $71K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Utilities Index Fund | — | — | — | $62K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $48K | 0.3% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $39K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Bond Index Fund | — | — | — | $39K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $22K | 0.1% |
| BrandywineGLOBAL Corp Crdt IS Registered Investment Company | — | — | — | $22K | 0.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $7K | <0.1% |
