Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | NONE | $0 | — |
| MORNINGSTAR | 36-3297908 | — | NONE | $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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.4M | 98.6% | |
| VOYA Vanguard 500 Index Fund - Admiral Shares | — |
| — |
| — |
| $2.3M |
| 19.7% |
| VOYA Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $1.1M | 9.2% |
| VOYA Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $959K | 8.3% |
| VOYA Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $845K | 7.3% |
| VOYA Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $800K | 6.9% |
| VOYA Vanguard LifeStrategy Growth Fund - Investor Shares | — | — | — | $739K | 6.4% |
| VOYA Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $635K | 5.5% |
| VOYA American Funds AMCAP Fund - Class R6 | — | — | — | $627K | 5.4% |
| VOYA Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $487K | 4.2% |
| VOYA Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $366K | 3.2% |
| VOYA American Funds Washington Mutual Investors FundSM - Class R6 | — | — | — | $359K | 3.1% |
| VOYA Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $317K | 2.7% |
| VOYA Vanguard LifeStrategy Moderate Growth Fund - Investor Shares | — | — | — | $263K | 2.3% |
| VOYA Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $233K | 2.0% |
| VOYA Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $226K | 2.0% |
| VOYA Fixed Account | — | — | — | $159K | 1.4% |
| VOYA Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $153K | 1.3% |
| VOYA American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $140K | 1.2% |
| VOYA Vanguard Target Retirement Income Fund - Investor Shares | — | — | — | $118K | 1.0% |
| VOYA Columbia Select Mid Cap Value Fund - Institutional 3 Class | — | — | — | $101K | 0.9% |
| VOYA DFA International Value Portfolio - Institutional Class | — | — | — | $101K | 0.9% |
| VOYA Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $93K | 0.8% |
| VOYA Vanguard Emerging Markets Stock Index Fund - Admiral Shares | — | — | — | $91K | 0.8% |
| VOYA PGIM High Yield Fund - Class R6 | — | — | — | $59K | 0.5% |
| VOYA Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $54K | 0.5% |
| VOYA Neuberger Berman Mid Cap Growth Fund - Class R6 | — | — | — | $49K | 0.4% |
| VOYA Franklin Small Cap Value Fund - Class R6 | — | — | — | $42K | 0.4% |
| VOYA Vanguard LifeStrategy Income Fund - Investor Shares | — | — | — | $36K | 0.3% |
| VOYA Loomis Sayles Bond Fund - Class N | — | — | — | $36K | 0.3% |
| VOYA ClearBridge Small Cap Growth Fund - Class IS | — | — | — | $34K | 0.3% |
| VOYA DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $32K | 0.3% |
| VOYA PIMCO International Bond Fund (Unhedged) Institutional Class | — | — | — | $25K | 0.2% |
| VOYA Vanguard Target Retirement 2070 Fund - Investor Shares | — | — | — | $25K | 0.2% |
| VOYA PIMCO Real Return Fund - Institutional Class | — | — | — | $24K | 0.2% |
| VOYA Vanguard LifeStrategy Conservative Growth Fund - Investor Shares | — | — | — | $14K | 0.1% |
| VOYA Government Money Market Fund A (Holding Account) | — | — | — | $525 | <0.1% |
