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(PLAN) | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | — | OTHER SERVICES | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PSA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.7M | 99.4% |
| Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $592K | 12.6% |
| Voya Target Retire 2050 Fnd R6 Pooled Separate Accounts | — | — | — | $430K | 9.2% |
| Voya Target Retire 2045 Fnd R6 Pooled Separate Accounts | — | — | — | $412K | 8.8% |
| Voya Target Retire 2060 Fnd R6 Pooled Separate Accounts | — | — | — | $409K | 8.7% |
| Voya Target Retire 2055 Fnd R6 Pooled Separate Accounts | — | — | — | $385K | 8.2% |
| Voya Target Retire 2040 Fnd R6 Pooled Separate Accounts | — | — | — | $210K | 4.5% |
| Voya Target Retire 2035 Fnd R6 Pooled Separate Accounts | — | — | — | $197K | 4.2% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Accounts | — | — | — | $188K | 4.0% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Accounts | — | — | — | $175K | 3.7% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts | — | — | — | $170K | 3.6% |
| Voya Target Retire 2030 Fnd R6 Pooled Separate Accounts | — | — | — | $168K | 3.6% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Accounts | — | — | — | $162K | 3.4% |
| Voya Target Retire 2065 Fnd R6 Pooled Separate Accounts | — | — | — | $160K | 3.4% |
| Vangrd Windsor II Fund Adm Pooled Separate Accounts | — | — | — | $139K | 3.0% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $137K | 2.9% |
| American Funds New World R6 Pooled Separate Accounts | — | — | — | $110K | 2.3% |
| MFS Research Intl Fund R6 Pooled Separate Accounts | — | — | — | $71K | 1.5% |
| VY TRwPr Cap Apprec Port R6 Pooled Separate Accounts | — | — | — | $71K | 1.5% |
| Voya Target Retire 2025 Fnd R6 Pooled Separate Accounts | — | — | — | $70K | 1.5% |
| BlackRock Mid-Cap Grw Eq Por K Pooled Separate Accounts | — | — | — | $67K | 1.4% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Accounts | — | — | — | $63K | 1.3% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts | — | — | — | $52K | 1.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $49K | 1.0% |
| PGIM Global Total Return Fd R6 Pooled Separate Accounts | — | — | — | $34K | 0.7% |
| Columbia Sel Mid Cap Value I3 Pooled Separate Accounts | — | — | — | $33K | 0.7% |
| PIMCO Real Return Fund Ins Pooled Separate Accounts | — | — | — | $25K | 0.5% |
| PGIM High Yield Fund R6 Pooled Separate Accounts | — | — | — | $21K | 0.5% |
| TIAA-CREF Real Est Secs Fd Ins Pooled Separate Accounts | — | — | — | $21K | 0.4% |
| Victory Core Pl Inter Bnd R6 Pooled Separate Accounts | — | — | — | $16K | 0.3% |
| AB Small Cap Grw Port Z Pooled Separate Accounts ** $ | — | — | — | $11K | 0.2% |
| AmCen Small Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $10K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Accounts | — | — | — | $7K | 0.2% |
