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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $758K | 27.0% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $361K | 12.9% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $246K | 8.8% |
| Vanguard Target Retire 2050 Fund | — | — | — | $246K | 8.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $226K | 8.1% |
| Vanguard Target Retire 2055 Fund | — | — | — | $202K | 7.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $153K | 5.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $144K | 5.1% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $110K | 3.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $110K | 3.9% |
| Fidelity 500 Index Fund | — | — | — | $96K | 3.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $37K | 1.3% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $36K | 1.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $655 Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $35K | 1.2% |
| with various maturity dates | — | — | — | $35K | 1.2% |
| Fidelity International Index Fund | — | — | — | $34K | 1.2% |
| Vanguard Equity Income Fund Adm | — | — | — | $33K | 1.2% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $23K | 0.8% |
| Vanguard Target Retire 2020 Fund | — | — | — | $20K | 0.7% |
| American Funds New World R6 | — | — | — | $8K | 0.3% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $5K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $5K | 0.2% |
| Cohen & Steers Real Estate S Fund Z | — | — | — | $5K | 0.2% |
| American Century Small Cap Growth F R6 | — | — | — | $5K | 0.2% |
| JPMorgan Core Plus Bond Fund R6 | — | — | — | $4K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company $297 Vangrd Tsy Money Market Fd Inv Registered Investment Company | — | — | — | $4K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $4K | 0.1% |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $4K | 0.1% |
| Janus Henderson Enterprise Fund N | — | — | — | $4K | 0.1% |
| PGIM High Yield Fund R6 ** 8 JPMorgan Undiscovered Mngrs Bhv Val Fund R6 | — | — | — | $3K | <0.1% |
