Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D H EVANS TPA LLC DBA PATH ADMIN | 46-1664646 | — | NONE | $120K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $17K | — |
| WILLIG, WILLIAMS & DAVIDSON | — | PHILADELPHIA, PA | NONE | $15K | — |
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK, NY | NONE | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT INCOME F VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.8M | 18.0% | |
| JPMORGAN LARGE CAP GROWTH VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $7.8M |
| 11.0% |
| VRIAC VOYA Fixed Account | — | — | — | $5.5M | 7.7% |
| VANGUARD TARGET RETIREMENT 2040 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.4M | 7.6% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 6.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 5.3% |
| VANGUARD TARGET RETIREMENT 2050 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 4.7% |
| VANGUARD TARGET RETIREMENT 2055 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.3M | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 4.4% |
| VANGUARD TARGET RETIREMENT 2030 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 3.8% |
| JPMORGAN US EQUITY FUND R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 3.5% |
| VANGUARD TARGET RETIREMENT 2060 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 3.4% |
| VANGUARD TARGET RETIREMENT 2035 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 3.3% |
| FRANKLIN SMALL CAP VALUE FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 2.7% |
| VANGUARD TARGET RETIREMENT 2025 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.2% |
| MFS MID CAP GROWTH FUND R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.8% |
| VANGUARD TARGET RETIREMENT 2065 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| VANGUARD TARGET RETIREMENT 2020 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $782K | 1.1% |
| JPMORGAN SMALL CAP GROWTH VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $617K | 0.9% |
| PIONEER STRATEGIC INCOME FUND K VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $458K | 0.6% |
| DFA REAL ESTATE SECURITIES VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $455K | 0.6% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $448K | 0.6% |
| FIDELITY MID CAP INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $424K | 0.6% |
| T ROWE PRICE CAP APPREC PORT R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $354K | 0.5% |
| FIDELITY SMALL CAP INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $300K | 0.4% |
| VANGUARD LIFE STRATEGY GROWTH VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $234K | 0.3% |
| VANGUARD EQUITY INCOME FUND ADMIRAL VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $222K | 0.3% |
| VANGUARD LIFE STRATEGY MODERATE VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $184K | 0.3% |
| BNY MELLON INTERNATIONAL STOCK FUND VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $158K | 0.2% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $134K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $112K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $101K | 0.1% |
| DFA INTERNATIONAL VALUE PORTFOLIO VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 0.1% |
| VANGUARD LIFE STRATEGY CONSERVATIVE VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| VOYA GOVERNMENT MONEY MARKET VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $948 | <0.1% |
