Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JIM HALLINAN PENSION CONSULTING, LL | 51-0523358 | WEST HARTFORD, CT | THIRD PARTY ADMINISTRATO | — | — |
| THE RETIREMENT PLAN COMPANY | 71-0294708 | — | THIRD PARTY ADMINISTRATO | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVI | — | — |
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 |
|---|---|---|---|---|---|---|
| RAP SELECT SEPARATE ACCOUNT D CONT VOYA RETIREMENT INSUTANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.0M |
| 85.6% |
| Investment contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $2.3M | 14.4% |
| Vanguard 500 Index Fund | Pooled Separate Accounts | — | — | $2.3M | 14.0% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $2.1M | 13.1% |
| Oppenheimer Funds Oppenheimer Global Fund | — | — | — | $1.2M | 7.2% |
| American Funds American Funds Growth Fund | — | — | — | $1.0M | 6.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.0M | 6.2% |
| Vanguard Balanced Index Fund | — | — | — | $716K | 4.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $689K | 4.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $680K | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Fund | — | — | — | $611K | 3.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $432K | 2.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $416K | 2.5% |
| Vanguard Total International Stock Fund | — | — | — | $405K | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $400K | 2.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $293K | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $275K | 1.7% |
| Dimensional Funds DFA US Targeted VI Portfolio | — | — | — | $219K | 1.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $190K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $151K | 0.9% |
| American Funds American Funds Cap Wd Bd R6 | — | — | — | $147K | 0.9% |
| American Century American Century Mid Cap Value Fund | — | — | — | $125K | 0.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $105K | 0.6% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund | — | — | — | $94K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $90K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $66K | 0.4% |
| Invesco Diversified Dividend Fund | — | — | — | $54K | 0.3% |
| Dimensional Funds DFA Inflation Protected Securities Portfolio | — | — | — | $52K | 0.3% |
| Clear Bridge Growth fund ClrBrg SmCp Grw Fd IS | — | — | — | $43K | 0.3% |
| Dimensional Funds DFA Real Estate Securities Portfolio | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $9K | <0.1% |
