Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | GLASTONBURY, CT | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7.8M |
| 92.6% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $1.1M | 13.2% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.1M | 12.5% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $993K | 11.8% |
| Pioneer Fundamental Growth Fund K Pooled Separate Account | — | — | — | $791K | 9.4% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $579K | 6.9% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $495K | 5.9% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $468K | 5.6% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $387K | 4.6% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $366K | 4.4% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $341K | 4.1% |
| Notes receivable from participants Bearing interest at 3.79%-9.50% - | — | — | — | $303K | 3.6% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $284K | 3.4% |
| DFA Intl Core Equity Port Inst Pooled Separate Account | — | — | — | $190K | 2.3% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $149K | 1.8% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $145K | 1.7% |
| BlackRock High Yield Port K Pooled Separate Account | — | — | — | $140K | 1.7% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $88K | 1.0% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $82K | 1.0% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $70K | 0.8% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $49K | 0.6% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $48K | 0.6% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $37K | 0.4% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $35K | 0.4% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $34K | 0.4% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $27K | 0.3% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $25K | 0.3% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $25K | 0.3% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $25K | 0.3% |
| MnNpr Rainier Intl Disc Srs Z Pooled Separate Account | — | — | — | $15K | 0.2% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $6K | <0.1% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $1K | <0.1% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $1K | <0.1% |
