Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $14.7M | 84.7% |
| Vanguard 500 Index Fund Adm | — | — | — | $3.6M | 20.8% |
| Vanguard Trgt Retire 2035 Fnd Inv | — | — | — | $2.7M | 15.5% |
| Voya Fixed Account - Guaranteed Investment Contract | — | — | — | $2.5M | 14.1% |
| Vanguard Balanced Index Fund Adm | — | — | — | $1.2M | 6.7% |
| Vanguard Trgt Retire 2025 Fnd Inv | — | — | — | $884K | 5.1% |
| Vanguard Trgt Retire 2045 Fnd Inv | — | — | — | $814K | 4.7% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $761K | 4.4% |
| Pioneer Fundamental Growth Fund K | — | — | — | $686K | 3.9% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $617K | 3.5% |
| American Funds New Perspective R6 | — | — | — | $494K | 2.8% |
| Vanguard Total Bnd Mrkt Ind F Adm | — | — | — | $475K | 2.7% |
| Vanguard Trgt Retire 2040 Fnd Inv | — | — | — | $456K | 2.6% |
| Vanguard Total Intl Stk Index Fd Adm | — | — | — | $367K | 2.1% |
| Vanguard Trgt Retire 2055 Fnd Inv | — | — | — | $294K | 1.7% |
| Vanguard Totl Stck Mkt Index Fd Adm | — | — | — | $219K | 1.3% |
| Notes Receivable from Participants 4.25% - 9.50%- Matures 2029 | — | — | — | $202K | 1.2% |
| Vanguard Emr Mkts Stck Ind Fd Adm | — | — | — | $200K | 1.1% |
| Vanguard Trgt Retire 2030 Fnd Inv | — | — | — | $152K | 0.9% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $129K | 0.7% |
| Vanguard Trgt Retire 2060 Fnd Inv | — | — | — | $125K | 0.7% |
| Vanguard Trgt Retire 2050 Fnd Inv | — | — | — | $118K | 0.7% |
| DFA Real Estate Securities Port Inst | — | — | — | $111K | 0.6% |
| American Century Mid Cap Value Fund R6 | — | — | — | $66K | 0.4% |
| PGIM High Yield Fund R6 | — | — | — | $47K | 0.3% |
| Vanguard Trgt Retire 2065 Fd Inv | — | — | — | $46K | 0.3% |
| Invesco Diversified Dividend Fund R6 | — | — | — | $33K | 0.2% |
| PIMCO Income Fund Inst | — | — | — | $26K | 0.2% |
| Voya Mid-Cap Growth Equity Fund 8 | — | — | — | $23K | 0.1% |
| Brandywine GLOBAL Glbl Opp Bnd Fd IS | — | — | — | $22K | 0.1% |
| Vanguard Trgt Retire 2020 Fnd Inv | — | — | — | $21K | 0.1% |
| Vanguard Trgt Retire Income Fnd In | — | — | — | $16K | <0.1% |
| DFA Commodity Strategy Port Inst | — | — | — | $13K | <0.1% |
| ClearBridge Sm Cp Growth Fnd IS | — | — | — | $10K | <0.1% |
| Vanguard Trgt Retire 2070 Fd | — | — | — | $8K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $7K | <0.1% |
| DFA U.S. Targeted Value Port Inst | — | — | — | $7K | <0.1% |
