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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RET. INS. & ANN. COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.2M | 90.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $2.5M |
| 22.2% |
| T. Rowe Price I 2035 Fund Mutual Fund | — | — | — | $2.1M | 18.3% |
| JPMorgan Large-Cap Growth Fund R6 Mutual Fund | — | — | — | $1.1M | 10.0% |
| Voya Fixed Account Investment Contract with Investment Company | — | — | — | $960K | 8.5% |
| American Funds EuroPacific Grw R6 Mutual Fund | — | — | — | $940K | 8.3% |
| T. Rowe Price I 2025 Fund Mutual Fund | — | — | — | $634K | 5.6% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $501K | 4.4% |
| Fidelity Small-Cap Index Fund Mutual Fund | — | — | — | $500K | 4.4% |
| T. Rowe Price I 2055 Fund Mutual Fund | — | — | — | $337K | 3.0% |
| T. Rowe Price I 2045 Fund Mutual Fund | — | — | — | $302K | 2.7% |
| American Funds Am Balanced R6 Mutual Fund | — | — | — | $286K | 2.5% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $262K | 2.3% |
| JPMorgan Small-Cap Growth Fund R6 Mutual Fund | — | — | — | $176K | 1.6% |
| Participant Notes Receivable Notes Receivable at Various Maturity Dates and Interest Rates at 4.25% - 9.50% | — | — | — | $154K | 1.4% |
| T. Rowe Price I 2050 Fund Mutual Fund | — | — | — | $124K | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $64K | 0.6% |
| T. Rowe Price I 2015 Fund Mutual Fund | — | — | — | $53K | 0.5% |
| PIMCO Income Fund Inst Mutual Fund * 177 ** T. Rowe Price I 2010 Fund Mutual Fund | — | — | — | $43K | 0.4% |
| T. Rowe Price I 2060 Fund Mutual Fund | — | — | — | $37K | 0.3% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $35K | 0.3% |
| T. Rowe Price I 2040 Fund Mutual Fund | — | — | — | $34K | 0.3% |
| T. Rowe Price I 2030 Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Allspg Special Small-Cap VI Fund R6 Mutual Fund | — | — | — | $25K | 0.2% |
| MFS Intl Diversification Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Voya Government Money Market Fund A Money Market Fund A | — | — | — | $18K | 0.2% |
| T. Rowe Price I 2065 Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $11K | <0.1% |
| American Century Mid-Cap Value Fund R6 Mutual Fund | — | — | — | $10K | <0.1% |
| PGIM Global Total Return Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1K | <0.1% |
