Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAHN, LITWIN, CO., LTD | 05-0409384 | — | SERVICE PROVIDER | $18K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $800 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $121.1M | 92.2% |
| Janus Hndr Forty Fund N Other | — | — | — | $15.8M | 12.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $12.3M | 9.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10.0M | 7.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $10.0M | 7.6% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $7.7M | 5.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $7.7M | 5.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.6M | 5.8% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $7.6M | 5.8% |
| Voya T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | — | — | — | $6.0M | 4.5% |
| VY TRwPr Divr MdCp Gr Pt R6 Registered Investment Company | — | — | — | $6.0M | 4.5% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $5.9M | 4.5% |
| Voya Fixed Account | — | — | — | $5.6M | 4.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $4.8M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.8M | 3.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.5M | 3.4% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $4.5M | 3.4% |
| Voya Fixed Account A | — | — | — | $4.0M | 3.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.7M | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 2.8% |
| American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $3.4M | 2.6% |
| Voya T. Rowe Price Capital Appreciation Portfolio Class R6 | — | — | — | $3.4M | 2.6% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $3.4M | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.1M | 2.4% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $2.7M | 2.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.4M | 1.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.4M | 1.8% |
| American Funds American Balanced Fund Class R6 | — | — | — | $2.2M | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.1M | 1.6% |
| American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $2.1M | 1.6% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $2.1M | 1.6% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $2.0M | 1.5% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $2.0M | 1.5% |
| Nationwide Geneva Small Cap Growth Fund Class R6 | — | — | — | $1.9M | 1.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.9M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 1.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.6M | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 0.8% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $1.1M | 0.8% |
| Columbia Large Cap Value Fund Class I3 | — | — | — | $1.1M | 0.8% |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $1.0M | 0.8% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $1.0M | 0.8% |
| BlkRck Sst Adv Lg Cp Cr Fd K Registered Investment Company | — | — | — | $944K | 0.7% |
| Blackrock Sustainable Advantage Large Cap Core Fund Class K | — | — | — | $944K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $927K | 0.7% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $927K | 0.7% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $874K | 0.7% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $742K | 0.6% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $725K | 0.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $725K | 0.6% |
| American Funds New World Fund Class R6 | — | — | — | $722K | 0.6% |
| Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $678K | 0.5% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $677K | 0.5% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $590K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $590K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $514K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $514K | 0.4% |
| Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $496K | 0.4% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $496K | 0.4% |
| DFA Intermediate Government Fixed-Income Portfolio | — | — | — | $386K | 0.3% |
| DFA Interm Govt Fix Inc Pt Ins Registered Investment Company | — | — | — | $386K | 0.3% |
| PGIM Global Total Return Fund Class R6 | — | — | — | $345K | 0.3% |
| Gldmn Sachs Int Sm Cp Ins F R6 Registered Investment Company | — | — | — | $296K | 0.2% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | — | — | — | $296K | 0.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $244K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $244K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $227K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $227K | 0.2% |
| Voya Government Money Market Fund Class A | — | — | — | $127K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $127K | <0.1% |
| Nuveen Core Imp Bd Fd R6 Registered Investment Company | — | — | — | $40K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
