Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | — | ST. LOIUS, MO | THIRD PARTY ADMIN | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.5M | 98.9% |
| Vanguard LifeStrategy Moderate Growth Fund (111,191 units) | — | — | $111K | $2.5M | 32.5% |
| Vanguard LifeStrategy Growth Fund (39,810 units) | — | — | $40K | $1.1M | 15.0% |
| American Funds American Funds AMCAP Fund (22,400 units) | — | — | $22K | $962K | 12.8% |
| Vanguard 500 Index Fund (20,143 units) | — | — | $20K | $714K | 9.5% |
| DFA US Targeted Value Portfolio Fund (7,263 units) | — | — | $7K | $278K | 3.7% |
| Voya MidCap Opportunities Portfolio Fund (8,143 units) | — | — | $8K | $269K | 3.6% |
| Vanguard Target Retirement 2030 Fund (8,640 units) | — | — | $9K | $208K | 2.8% |
| Investments Alliance Bernstein AB Global Bond Fund (1 unit) 15 American Funds American Funds New Perspective Fund (5,156 units) | — | — | $5K | $199K | 2.6% |
| Vanguard Target Retirement 2035 Fund (6,323 units) | — | — | $6K | $164K | 2.2% |
| Vanguard Target Retirement 2040 Fund (5,502 units) | — | — | $6K | $152K | 2.0% |
| PGIM Investments PGIM High Yield Fund (8,608 units) | — | — | $9K | $135K | 1.8% |
| Vanguard Target Retirement 2045 Fund (3,624 units) | — | — | $4K | $105K | 1.4% |
| DFA Inflation Protected Securities Portfolio Fund (35 units) 400 Neuberger Berman Neuberger Berman Genesis Fund (649 units) | — | — | — | $102K | 1.4% |
| Voya Government Money Market Fund (6,826 units) | — | — | $7K | $92K | 1.2% |
| Vanguard Target Retirement 2055 Fund (2,524 units) | — | — | $3K | $74K | 1.0% |
| Notes Receivable - Participant Loans * Voya Notes Receivable - Participant Loans (Interest Rate 4.25%-9.50%) | Participant loans | — | — | $65K | 0.9% |
| Voya Intermediate Bond Fund (5,308 units) | — | — | $5K | $65K | 0.9% |
| Vanguard LifeStrategy Income Fund (3,409 units) | — | — | $3K | $49K | 0.7% |
| Vanguard LifeStrategy Conservative Growth Fund (2,579 units) | — | — | $3K | $47K | 0.6% |
| Vanguard Target Retirement 2025 Fund (2,011 units) | — | — | $2K | $45K | 0.6% |
| Vanguard Target Retirement 2050 Fund (1,176 units) | — | — | $1K | $35K | 0.5% |
| Vanguard Mid-Cap Index Fund (1,143 units) | — | — | $1K | $30K | 0.4% |
| Vanguard Total International Stock Index Fund (2,061 units) | — | — | $2K | $29K | 0.4% |
| Vanguard Small-Cap Index Fund (1,131 units) | — | — | $1K | $27K | 0.4% |
| Vanguard Target Retirement 2060 Fund (739 units) | — | — | — | $22K | 0.3% |
| Vanguard Balanced Index Fund (792 units) | — | — | — | $22K | 0.3% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account Fund (14,032 units) | — | — | $14K | $14K | 0.2% |
| PIMCO Income Fund (31 units) 551 Vanguard Emerging Markets Stock Index Fund (1,094 units) | — | — | $1K | $14K | 0.2% |
| Vanguard Target Retirement 2065 Fund (735 units) | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Fund (34 units) 919 Vanguard Target Retirement Income Fund (406 units) | — | — | — | $7K | <0.1% |
| American Funds American Funds Fundamental Investment Fund (1 unit) 17 Columbia Select Mid Cap Value Fund (287 units) | — | — | — | $6K | <0.1% |
| DFA Global Real Estate Securities Portfolio Fund (145 units) | — | — | — | $3K | <0.1% |
| American Funds American Funds Washington Mutual Fund (39 units) | — | — | — | $2K | <0.1% |
