Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294737 | — | RECORDKEEPING | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Financial Voya Fixed Account (4452) | — | — | — | $4.4M | 16.2% | |
| Invesco Core Plus Bond Fund R6 | — | — | — | $3.8M | 14.0% | |
| MainStay MainStayWinslow LgCp Gr Fd R6 | — | — |
| Indirect comp |
|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
| — |
| $2.6M |
| 9.6% |
| TIAA Cref Investments TIAA-CREF LgCp V1 Indx Fnd Ins | — | — | — | $2.5M | 9.4% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 7.3% |
| Goldman Sachs GdSch GQG Prtn Intl Opp Inst | — | — | — | $1.9M | 7.1% |
| Goldman Sachs Gldmn Sachs Emr Mkt Equity R6 | — | — | — | $1.4M | 5.3% |
| Voya Financial Voya Index Solution 2050 P Z | — | — | — | $1.4M | 5.2% |
| Principal Life Insurance Company Principal MCp S&P 400 In F R6 | — | — | — | $715K | 2.7% |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $666K | 2.5% |
| Vanguard Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $660K | 2.5% |
| Principal Life Insurance Company Principal SCp S&P 600 In F R6 | — | — | — | $659K | 2.5% |
| Participant Loans Range of Interest Rates at 4.25% to 9.50% -0- | Participant loans | — | — | $615K | 2.3% |
| Voya Financial Voya Index Solution 2060 P Z | — | — | — | $500K | 1.9% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $498K | 1.9% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $436K | 1.6% |
| Voya Financial Voya Index Solution 2035 P Z | — | — | — | $434K | 1.6% |
| Voya Financial Voya Index Solution 2055 P Z | — | — | — | $433K | 1.6% |
| Voya Financial Voya Index Solution 2030 P Z | — | — | — | $304K | 1.1% |
| Voya Financial Voya Index Solution 2040 P Z | — | — | — | $301K | 1.1% |
| Voya Financial Voya Index Solution 2065 P Z | — | — | — | $241K | 0.9% |
| Voya Financial Voya Index Solution 2045 P Z | — | — | — | $145K | 0.5% |
| Voya Financial Voya Index Solution Inc P Z | — | — | — | $100K | 0.4% |
| Vanguard Vangrd Infl-Prt Secs Fund Adm | — | — | — | $44K | 0.2% |
| Voya Financial Voya Index Solution 2025 P Z | — | — | — | $36K | 0.1% |
| Columbia Contrarian Core Fd I3 | — | — | — | $32K | 0.1% |
| The American Funds American Funds New World R6 | — | — | — | $31K | 0.1% |
| Invesco Divrsd Dividend Fd R6 | — | — | — | $23K | <0.1% |
| The American Funds American Funds Am Balanced R6 | — | — | — | $21K | <0.1% |
| Janus Henderson Janus Hndr Enterprise Fund N | — | — | — | $20K | <0.1% |
| MainStay MnSty MacKay High Yd Crp Bd I | — | — | — | $13K | <0.1% |
| Oppenhimer Inv Opp Intl Growth R6 | — | — | — | $8K | <0.1% |
| Voya Financial Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $7K | <0.1% |
