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 | HARTFORD, CT | INV AD/SVC PROV | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | CHICAGO, IL | NA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.3M | 96.1% | |
| Putnam Investments Putnam Dynmc Asst All Grw F R6 | Pooled Separate Accounts | — | — | $1.4M | 11.7% | |
| Vanguard Vangrd Trgt Retire 2030 Fd Inv | Other securities | — | — | $1.2M | 10.0% | |
| Vanguard Vangrd Trgt Retire 2040 Fd Inv | Other securities | — | — | $982K | 8.4% | |
| Putnam Investments Putnam Dynmc Asst All Bal F R6 | Other securities | — | — | $814K | 6.9% | |
| Vanguard Vangrd Trgt Retire 2035 Fd Inv | Other securities | — | — | $798K | 6.8% | |
| Vanguard Vangrd Trgt Retire 2045 Fd Inv | Other securities | — | — | $773K | 6.6% | |
| JP Morgan Investments JPMorgan Lrg Cp Growth Fnd R6 | Other securities | — | — | $748K | 6.4% | |
| Vanguard Vangrd Trgt Retire 2050 Fd Inv | Other securities | — | — | $532K | 4.5% | |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Insurance Contracts | — | — | $459K | 3.9% | |
| Vanguard Trgt Retire Income Fnd Inv | Other securities | — | — | $434K | 3.7% | |
| Vanguard Vangrd Trgt Retire 2020 Fd Inv | Other securities | — | — | $372K | 3.2% | |
| Putnam Investments Putnam Dynmc Asst All Con F R6 | Other securities | — | — | $362K | 3.1% | |
| Vanguard Vangrd Trgt Retire 2025 Fd Inv | Other securities | — | — | $277K | 2.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $271K | 2.3% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $255K | 2.2% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $183K | 1.6% | |
| Vanguard Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $176K | 1.5% | |
| JP Morgan Investments JPMorgan US Equity Fund R6 | Other securities | — | — | $155K | 1.3% | |
| Capital Group American Funds American Funds Nw Prspctv R6 | Common Stock | — | — | $150K | 1.3% | |
| Vanguard Vangrd Trgt Retire 2065 Fnd Inv | Other securities | — | — | $134K | 1.1% | |
| JP Morgan Investments JPMorgan Equity Income Fund R6 | Other securities | — | — | $133K | 1.1% | |
| Vanguard Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $119K | 1.0% | |
| Fidelity Total International Index Fund | Other securities | — | — | $112K | 1.0% | |
| Capital Group American Funds American Funds Am Balanced R6 | Common Stock | — | — | $111K | 0.9% | |
| Vanguard Trgt Putnam Retire 2060 Fnd Inv | Other securities | — | — | $108K | 0.9% | |
| Vanguard Vangrd Trgt Retire 2055 Fd Inv | Other securities | — | — | $107K | 0.9% | |
| Dodge & Cox Dodge & Cox Stock Fund X | Other securities | — | — | $105K | 0.9% | |
| Prudential High Yield Fund Q | Other securities | — | — | $98K | 0.8% | |
| Capital Group American Funds American Funds Bond Fd Am R6 | Common Stock | — | — | $60K | 0.5% | |
| Sycamore Capital Victory Sycmr Est Vl Fd R6 | Other securities | — | — | $59K | 0.5% | |
| Capital Group American Funds American Funds Cap In Bld R6 | Common Stock | — | — | $51K | 0.4% | |
| Victory Capital Management Victory Trivalent International Small-Cap Fund | Other securities | — | — | $50K | 0.4% | |
| ClearBridge Small Cap Growth Fund | Other securities | — | — | $42K | 0.4% | |
| Dimensional DFA Infl-Prot Sec Port Ins | Other securities | — | — | $39K | 0.3% | |
| MFS International Growth Fund R6 | Other securities | — | — | $38K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $37K | 0.3% | |
| Dimensional DFA Global Real Est Sec Pt Ins | Other securities | — | — | $24K | 0.2% | |
| American Beacon AmBcn Small Cap Value Fund Ins | Other securities | — | — | $16K | 0.1% | |
| PIMCO Income Fund Inst | Other securities | — | — | $13K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | NEW YORK, NY | SERVICE PROVIDER | $0 | — |
