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 | $14K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 | — | — | $39.6M | 82.9% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $10.9M | 22.9% |
| American Cent Ultra Fund R6 Registered Investment Company | — | — | — | $9.2M | 19.2% |
| Voya Fixed Account Insurance Company General Account, at contract | — | — | — | $7.4M | 15.5% |
| T Row e Prc Mid Cap Grow th Fund I Registered Investment Company | — | — | — | $2.2M | 4.6% |
| American Funds 2020 Target Date R6 Registered Investment Company | — | — | — | $1.8M | 3.7% |
| Vanguard 500 Index Fund Adm Registered Investment Company | — | — | — | $1.4M | 3.0% |
| BNY Mellon Dynamic Value Fund Y Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Vanguard Emr Mkts Stck Ind Fd Adm Registered Investment Company | — | — | — | $1.0M | 2.2% |
| American Funds 2045 Target Date R6 Registered Investment Company | — | — | — | $1.0M | 2.2% |
| JPMorgan Government Bd Fnd R6 Registered Investment Company | — | — | — | $960K | 2.0% |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $904K | 1.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $805K | 1.7% |
| LOAN FUND Participant Loans - Rates 5.00% to 9.50% | Participant loans | — | — | $733K | 1.5% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $635K | 1.3% |
| CHARLES SCHWAB PCRA Other | — | — | — | $584K | 1.2% |
| American Funds Mutual R6 Registered Investment Company | — | — | — | $580K | 1.2% |
| American Funds 2060 Target Date R6 Registered Investment Company | — | — | — | $512K | 1.1% |
| Vanguard Federal Money Mkt Fund Inv Registered Investment Company | — | — | — | $499K | 1.0% |
| American Funds 2040 Target Date R6 Registered Investment Company | — | — | — | $464K | 1.0% |
| PIMCO Income Fund Inst Registered Investment Company | — | — | — | $442K | 0.9% |
| T Row e Prc New Horizons Fund I Registered Investment Company | — | — | — | $424K | 0.9% |
| American Funds 2055 Target Date R6 Registered Investment Company | — | — | — | $399K | 0.8% |
| American Funds 2035 Target Date R6 Registered Investment Company | — | — | — | $385K | 0.8% |
| American Funds 2050 Target Date R6 Registered Investment Company | — | — | — | $370K | 0.8% |
| Franklin Utilities Fund R6 Registered Investment Company | — | — | — | $295K | 0.6% |
| MFS Core Equity Fund R6 Registered Investment Company | — | — | — | $245K | 0.5% |
| American Funds 2030 Target Date R6 Registered Investment Company | — | — | — | $211K | 0.4% |
| American Funds 2065 Target Date R6 Registered Investment Company | — | — | — | $203K | 0.4% |
| Vanguard Developed Mkts Indx Fd Adm Registered Investment Company | — | — | — | $160K | 0.3% |
| Vanguard Small Cap Index Fund Adm Registered Investment Company | — | — | — | $157K | 0.3% |
| PIMCO Plus Registered Investment Company | — | — | — | $115K | 0.2% |
| American Funds 2025 Target Date R6 Registered Investment Company | — | — | — | $112K | 0.2% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $106K | 0.2% |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $91K | 0.2% |
| Voya Gov Money Mkt Fund A Registered Investment Company | — | — | — | $80K | 0.2% |
| American Funds 2070 Target Date R6 Registered Investment Company 532 DWS Small Cap Core Fund R6 Registered Investment Company | — | — | — | $59K | 0.1% |
| American Cent Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $58K | 0.1% |
| Greater Southern Life Insurance Company valueParticipant Life Insurance Policies | — | — | — | $33K | <0.1% |
| American Funds 2010 Target Date R6 Registered Investment Company | — | — | — | $3K | <0.1% |
