Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA, INC. | — | FORT WAYNE, IN | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN DESIGN CONSULTANTS, INC. | 95-3811107 | — | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Vanguard 500 Index Fnd Adm | — | — | — | $20.5M | 15.6% | |
| Voya Vanguard Trgt Retire 2040 Fnd Inv | — | — | — | $11.6M | 8.8% | |
| Voya Vanguard Trgt Retire 2035 Fnd Inv | — | — | — | $10.1M | 7.7% | |
| Voya Vanguard Trgt Retire 2045 Fnd Inv | — | — | — | $9.9M | 7.5% |
| 401K SAFE 3(16), LLC | 83-0824803 | — | SERVICE PROVIDER | $42K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $23K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Voya Fixed Account | — | — | — | $8.3M | 6.3% |
| Voya Vanguard Trgt Retire 2030 Fnd Inv | — | — | — | $8.3M | 6.3% |
| Voya Vanguard Trgt Retire 2050 Fnd Inv | — | — | — | $8.2M | 6.2% |
| Voya MFS Growth Fund R6 | — | — | — | $7.9M | 6.0% |
| Voya Vanguard Mid-Cap Index Fnd Adm | — | — | — | $5.3M | 4.0% |
| Voya Vanguard Trgt Retire 2025 Fnd Inv | — | — | — | $5.0M | 3.8% |
| Voya Vanguard Total Intl Stk Index Fnd Adm | — | — | — | $4.4M | 3.4% |
| Voya Vanguard Trgt Retire 2055 Fnd Inv | — | — | — | $3.9M | 3.0% |
| Voya American Funds Wash Mutual R6 | — | — | — | $3.5M | 2.6% |
| Voya Vanguard Trgt Retire 2060 Fnd Inv | — | — | — | $2.8M | 2.1% |
| Voya ClrBrg Small-Cap Growth Fnd IS | — | — | — | $2.5M | 1.9% |
| Voya Intermediate Bond Fnd R6 | — | — | — | $2.4M | 1.8% |
| 8.50%, maturing through 2047 - | — | — | — | $1.7M | 1.3% |
| Voya Vanguard Trgt Retire 2020 Fnd Inv | — | — | — | $1.5M | 1.1% |
| Self directed investments Charles Schwab PCRA | — | — | — | $1.4M | 1.1% |
| Voya DFA U.S. Targeted Value Port Inst | — | — | — | $1.4M | 1.1% |
| Voya DFA Inflat-Prot Securities Port Inst | — | — | — | $1.4M | 1.0% |
| Voya DFA Emerging Markets Portfolio Inst | — | — | — | $1.2M | 0.9% |
| Voya Vanguard Trgt Retire Income Fnd Inv | — | — | — | $1.2M | 0.9% |
| Voya Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $1.0M | 0.8% |
| Voya Eaton Vance Income Fund of Boston R6 | — | — | — | $941K | 0.7% |
| Voya American Funds EuroPacific R6 | — | — | — | $900K | 0.7% |
| Voya PIMCO Income Fnd Inst | — | — | — | $749K | 0.6% |
| Voya Vanguard Trgt Retire 2065 Fnd Inv | — | — | — | $615K | 0.5% |
| Voya Vanguard LifeStrat Growth Fnd Inv | — | — | — | $603K | 0.5% |
| Voya PIMCO Commodity RIRtn Strat Fnd Inst | — | — | — | $592K | 0.5% |
| Voya DFA Global Real Estate Sec Port Inst | — | — | — | $523K | 0.4% |
| Voya Vanguard LifeStrat Mod Growth Fnd Inv | — | — | — | $470K | 0.4% |
| Voya Vanguard LifeStrat Income Fnd Inv | — | — | — | $400K | 0.3% |
| Voya AB Global Bond Fund Z | — | — | — | $229K | 0.2% |
| Voya DFA Intl Small Comp Portfolio Inst | — | — | — | $202K | 0.2% |
| Voya Vanguard Trgt Retire 2070 Fnd Inv | — | — | — | $116K | <0.1% |
