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 | — | SERVICE PROVIDER | $2K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | 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 | — | — | $24.0M | 98.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $3.6M | 14.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $3.3M | 13.5% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $2.9M | 11.9% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $2.8M | 11.4% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.6M | 10.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.1M | 4.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $979K | 4.0% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $966K | 4.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $821K | 3.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $566K | 2.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $476K | 1.9% |
| iShares Russell 2000 SmCp In K Registered Investment Company | — | — | — | $424K | 1.7% |
| Voya Fixed Account 4633 | — | — | — | $392K | 1.6% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $352K | 1.4% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $332K | 1.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $325K | 1.3% |
| (Held at End of Year) VERITAS CAPITAL 401(K) PLAN EIN#13-4301934 Plan# 001 Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $312K | 1.3% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $279K | 1.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company $268 Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $278K | 1.1% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $244K | 1.0% |
| Columbia High Yield Bond Fd I3 Registered Investment Company | — | — | — | $235K | 1.0% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $220K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $157K | 0.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $150K | 0.6% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $136K | 0.6% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $110K | 0.4% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $105K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $53K | 0.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $46K | 0.2% |
| 9.00%; maturing through September 2026 | — | — | — | $37K | 0.2% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.00% | Participant loans | — | — | $37K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $35K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $32K | 0.1% |
| PIMCO Glbl Bd Op US D-Hg Ins Registered Investment Company | — | — | — | $10K | <0.1% |
