Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $26K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $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 | 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 | — | — | $75.1M | 90.8% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $13.6M | 16.5% |
| Fidelity Growth Discovery Fd K Registered Investment Company | — | — | — | $13.0M | 15.7% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $6.5M | 7.9% |
| Fidelity Freedom In 2045 F Inv Registered Investment Company | — | — | — | $5.0M | 6.1% |
| Voya Fixed Account A Insurance Company General Account | — | — | — | $4.5M | 5.5% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $3.9M | 4.7% |
| Fidelity Freedom In 2035 F Inv Registered Investment Company | — | — | — | $3.5M | 4.2% |
| Vangrd Growth & Income Fd Adm Registered Investment Company | — | — | — | $3.2M | 3.9% |
| Fidelity Freedom In 2050 F Inv Registered Investment Company | — | — | — | $2.7M | 3.3% |
| Fidelity Freedom In 2055 F Inv Registered Investment Company | — | — | — | $2.3M | 2.8% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2.2M | 2.7% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2.2M | 2.6% |
| Fidelity Freedom In 2030 F Inv Registered Investment Company | — | — | — | $2.1M | 2.5% |
| Fidelity Freedom In 2040 F Inv Registered Investment Company | — | — | — | $2.0M | 2.4% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $1.9M | 2.4% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $1.9M | 2.3% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.9M | 2.3% |
| Fidelity Freedom In 2025 F Inv Registered Investment Company | — | — | — | $1.5M | 1.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.4M | 1.7% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $1.1M | 1.4% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $1.1M | 1.3% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $1.1M | 1.3% |
| Vangrd Int-Trm Tr In Fd Adm Registered Investment Company | — | — | — | $770K | 0.9% |
| American Funds New World R6 Registered Investment Company | — | — | — | $753K | 0.9% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $577K | 0.7% |
| Fidelity Freedom In Inc F Inv Registered Investment Company | — | — | — | $520K | 0.6% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $434K | 0.5% |
| Fidelity Freedom In 2060 F Inv Registered Investment Company | — | — | — | $355K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $303K | 0.4% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $163K | 0.2% |
| Fidelity Freedom In 2020 F Inv Registered Investment Company | — | — | — | $87K | 0.1% |
| Fidelity Freedom In 2065 F Inv Registered Investment Company | — | — | — | $64K | <0.1% |
| Fidelity Freedom In 2015 F Inv Registered Investment Company | — | — | — | $15K | <0.1% |
