Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $20K | — |
| ALESCO ADVISORS | 16-1579300 | — | NONE | $10K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $4K | — |
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 MAP CONTRACT SEPARATE ACCT C VOYA LIFE INSURANCE & ANNUTIY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 19.4% | |
| Voya Fixed Account 4669 Guaranteed investment contract | — |
| — |
| — |
| $812K |
| 15.5% |
| Vanguard Target Retirement 2025 - Inv Mutual Fund | — | — | — | $712K | 13.6% |
| Vanguard Target Retirement 2045 - Inv Mutual Fund | — | — | — | $399K | 7.6% |
| Vanguard Target Retirement 2035 - Inv Mutual Fund | — | — | — | $394K | 7.5% |
| Vanguard Target Retirement 2040 - Inv Mutual Fund | — | — | — | $384K | 7.3% |
| Vanguard Target Retirement 2050 - Inv Mutual Fund | — | — | — | $338K | 6.5% |
| Vanguard Target Retirement 2020 - Inv Mutual Fund | — | — | — | $279K | 5.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $253K | 4.8% |
| Voya Growth and Income Port I Pooled separate account | — | — | — | $140K | 2.7% |
| Vanguard Growth Invest - Admiral Mutual Fund | — | — | — | $129K | 2.5% |
| Vanguard Target Retirement 2030 - Inv Mutual Fund | — | — | — | $129K | 2.5% |
| Vanguard Target Retirement Income - Inv Mutual Fund | — | — | — | $92K | 1.8% |
| Fidelity VIP Eqty-Inc Prt I Pooled separate account | — | — | — | $75K | 1.4% |
| Columbia Small Cap Index - I2 Mutual Fund | — | — | — | $63K | 1.2% |
| Voya Large Cap Value Port Ins Pooled separate account | — | — | — | $60K | 1.2% |
| Fidelity VIP Contrafund Pt I Pooled separate account | — | — | — | $60K | 1.1% |
| VY JPM Emrg Mkts Eq Port Srv Pooled separate account | — | — | — | $59K | 1.1% |
| Voya Mid Cap Opport Port I Pooled separate account | — | — | — | $55K | 1.0% |
| American Funds Growth Fnd R4 Pooled separate account | — | — | — | $53K | 1.0% |
| DFA Real Estate Securities - Instl Mutual Fund | — | — | — | $49K | 0.9% |
| Voya Glob Insights Port Init Pooled separate account | — | — | — | $48K | 0.9% |
| Vanguard Target Retirement 2055 - Inv Mutual Fund | — | — | — | $47K | 0.9% |
| Voya Large Cap Growth Prt Ins Pooled separate account | — | — | — | $46K | 0.9% |
| Invesco VI Amr Franchise Fd I Pooled separate account | — | — | — | $42K | 0.8% |
| Voya Index Plus LargeCap Prt I Pooled separate account | — | — | — | $42K | 0.8% |
| Voya Solution 2025 Port Srv Pooled separate account | — | — | — | $37K | 0.7% |
| VY TRwPr Divr MdCp Gr Pt I Pooled separate account | — | — | — | $33K | 0.6% |
| Macq Science and Technology Y Pooled separate account | — | — | — | $33K | 0.6% |
| Fidelity VIP Growth Port I Pooled separate account | — | — | — | $33K | 0.6% |
| VY TRwPr Grw Eqty Pt I Pooled separate account | — | — | — | $30K | 0.6% |
| Neuberg Berm Sus Equ Fd Trs Pooled separate account | — | — | — | $25K | 0.5% |
| Vanguard Target Retirement 2060 - Inv Mutual Fund | — | — | — | $25K | 0.5% |
| Voya Intermediate Bond Prt I Pooled separate account | — | — | — | $21K | 0.4% |
| Amana Growth Fund Inv Pooled separate account | — | — | — | $19K | 0.4% |
| Columbia Mid Cap Index - I2 Mutual Fund | — | — | — | $19K | 0.4% |
| Calvert VP SRI Balanced Port Pooled separate account | — | — | — | $18K | 0.3% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $17K | 0.3% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $16K | 0.3% |
| VY Invesco Eqty & Inc Pt I Pooled separate account | — | — | — | $15K | 0.3% |
| Vanguard Value Index - Admiral Mutual Fund | — | — | — | $13K | 0.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $11K | 0.2% |
| BlkRck Md-Cp Value Fnd IA Pooled separate account | — | — | — | $9K | 0.2% |
| Voya Small Company Port I Pooled separate account | — | — | — | $9K | 0.2% |
| Inv Dev Mrkts Fd A Pooled separate account | — | — | — | $9K | 0.2% |
| Voya Glo Hi Div Low Vol Prtf I Pooled separate account | — | — | — | $9K | 0.2% |
| Vanguard Total Intl Stock Index - Adm Mutual Fund | — | — | — | $8K | 0.2% |
| Alger Responsible Investing A Pooled separate account | — | — | — | $8K | 0.1% |
| Allspg Spec SmCp Vl Fd A Pooled separate account | — | — | — | $7K | 0.1% |
| Amana Income Fund Inv Pooled separate account | — | — | — | $4K | <0.1% |
| Impax Sust Alloc Fund Inv Pooled separate account | — | — | — | $4K | <0.1% |
| VY CBRE Rl Estate Prt Srv Pooled separate account | — | — | — | $3K | <0.1% |
| DFA Inflation Protected Securities - I Mutual Fund | — | — | — | $3K | <0.1% |
| Franklin Small Cap Val VIP 2 Pooled separate account | — | — | — | $3K | <0.1% |
| American Funds Fdmntl Inv R4 Pooled separate account | — | — | — | $2K | <0.1% |
| Voya Short-Term GAA (4555) Guaranteed investment contract | — | — | — | $2K | <0.1% |
| Wanger Acorn Pooled separate account | — | — | — | $2K | <0.1% |
| Voya Gov Money Market Port I Pooled separate account | — | — | — | $2K | <0.1% |
| American Funds SMALLCAP R4 Pooled separate account | — | — | — | $1K | <0.1% |
