Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 20-2969572 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance & Annuity Fidelity 500 Index Fund a | — | — | — | $494K | 13.8% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2025 P Z a | — | — | — | $369K | 10.3% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2035 P Z a | — | — | — | $325K | 9.1% | |
| Voya Retirement Insurance & Annuity Voya Index Solution 2060 P Z a | — | — | — | $309K |
| 8.6% |
| Voya Retirement Insurance & Annuity Vangrd Balanced Index Fnd Adm a | — | — | — | $298K | 8.3% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2045 P Z a | — | — | — | $220K | 6.1% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2065 P Z a | — | — | — | $174K | 4.8% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2050 P Z a | — | — | — | $172K | 4.8% |
| Voya Retirement Insurance & Annuity AmCen Ultra Fund R6 a | — | — | — | $160K | 4.5% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2055 P Z a | — | — | — | $128K | 3.6% |
| Notes receivable from participants through May 2030 | — | — | — | $101K | 2.8% |
| Voya Retirement Insurance & Annuity Fidelity Mid Cap Idx Fd a | — | — | — | $48K | 1.3% |
| Voya Retirement Insurance & Annuity American Funds Nw Prspctv R6 a | — | — | — | $47K | 1.3% |
| Voya Retirement Insurance & Annuity Voya Fixed Account (4450) a | — | — | — | $27K | 0.8% |
| Voya Retirement Insurance & Annuity American Funds Cap Wd Bd R6 a | — | — | — | $23K | 0.6% |
| Voya Retirement Insurance & Annuity Vangrd Em Mkts Stk Ind Fd Adm a | — | — | — | $23K | 0.6% |
| Voya Retirement Insurance & Annuity DFA Infl-Prot Sec Port Ins a | — | — | — | $22K | 0.6% |
| Voya Retirement Insurance & Annuity DFA US Targeted Vl Port Ins a | — | — | — | $22K | 0.6% |
| Voya Retirement Insurance & Annuity Allspg Spec MdCp Vl Fd R6 a | — | — | — | $14K | 0.4% |
| Voya Retirement Insurance & Annuity DFA US Small Cap Portfolio Ins a | — | — | — | $12K | 0.3% |
| Voya Retirement Insurance & Annuity DFA Real Estate Secs Port Ins a | — | — | — | $12K | 0.3% |
| Voya Retirement Insurance & Annuity Neuberg Berm Genesis Fund R6 a 858 * Voya Retirement Insurance & Annuity PGIM High Yield Fund R6 a | — | — | — | $6K | 0.2% |
| Voya Retirement Insurance & Annuity MFS Value Fund R6 a | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance & Annuity Voya Gv Mny Mkt F A (Hld Acct) a | — | — | — | $1K | <0.1% |
