Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO, & ASSOCIATES INC | 22-2725182 | ROCHESTER, NY | TPA | $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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.5M | 86.6% | |
| Vangrd Trgt Retire 2030 Fd | — | — |
| — |
| $1.9M |
| 17.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.9M | 17.6% |
| Vangrd Trgt Retire 2025 Fd | — | — | — | $1.6M | 14.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 14.6% |
| Voya Fixed Account | — | — | — | $1.4M | 12.6% |
| Vanguard Target Retirement 2055 | — | — | — | $931K | 8.5% |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $931K | 8.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $835K | 7.6% |
| Vangrd Trgt Retire Inc Fd | — | — | — | $835K | 7.6% |
| Franklin Small Cap Growth Fund R6 ** 257 MFS Growth Fund R6 | — | — | — | $595K | 5.4% |
| Vanguard Target Retirement 2035 | — | — | — | $561K | 5.1% |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $561K | 5.1% |
| Vanguard Target Retirement 2045 | — | — | — | $504K | 4.6% |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $504K | 4.6% |
| Vanguard 500 Index Fund | — | — | — | $446K | 4.1% |
| Vangrd Trgt Retire 2040 Fd | — | — | — | $420K | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $420K | 3.8% |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $413K | 3.8% |
| Vanguard Target Retirement 2050 | — | — | — | $413K | 3.8% |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $269K | 2.4% |
| Vanguard Target Retirement 2020 | — | — | — | $269K | 2.4% |
| Vanguard Equity Income Fund | — | — | — | $229K | 2.1% |
| Vanguard Balanced Index Fund | — | — | — | $204K | 1.9% |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $148K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $148K | 1.3% |
| per annum and maturing through 2029 | — | — | — | $86K | 0.8% |
| Vangrd Dev Mkts Index Fd Adm | — | — | — | $80K | 0.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $80K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $54K | 0.5% |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $54K | 0.5% |
| Fidelity Ext Mkt Index Fund | — | — | — | $45K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $43K | 0.4% |
| Vangrd Infl-Prt Secs Fund Adm | — | — | — | $43K | 0.4% |
| PGIM Total Return Bond Fund | — | — | — | $36K | 0.3% |
| Vanguard Small Cap Index | — | — | — | $32K | 0.3% |
| American Funds New Perspective Fund | — | — | — | $25K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $21K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $15K | 0.1% |
| Voya Government Money Market | — | — | — | $15K | 0.1% |
| Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $14K | 0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $14K | 0.1% |
| MFS Mid Cap Value Fund ** 251 PGIM High Yield Fund | — | — | — | $12K | 0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $11K | <0.1% |
| Vangrd Intl Value Fnd Inv | — | — | — | $10K | <0.1% |
| Vanguard International Value Fund | — | — | — | $10K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $7K | <0.1% |
| Vanguard Life Strategies Moderate Growth | — | — | — | $7K | <0.1% |
| American Century Small Cap Value Fund R6 | — | — | — | $6K | <0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $4K | <0.1% |
