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 | $138K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $36K | — |
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | — | 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 |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company |
Mutual Funds |
| — |
| — |
| $19.9M |
| 21.3% |
| Company J.P. Morgan Asset Management J.P. Morgan Large Cap Growth N/R | — | — | — | $14.4M | 15.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $14.4M | 15.4% |
| * Voya Financial Voya Stabilizer N/R | Pooled Separate Accounts | — | — | $11.1M | 11.8% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.1M | 11.8% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.4M | 5.8% |
| R6 Vanguard Fiduciary Trust Vanguard Target Retirement 2045 N/R | — | — | — | $4.8M | 5.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $4.8M | 5.1% |
| Company Fund The Capital Group American Funds American Balanced N/R | — | — | — | $4.1M | 4.4% |
| Fund R6 Vanguard Fiduciary Trust Vanguard Target Retirement 2025 N/R | — | — | — | $4.0M | 4.2% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $4.0M | 4.2% |
| R6 Vanguard Fiduciary Trust Vanguard Target Retirement 2055 N/R | — | — | — | $3.3M | 3.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $3.3M | 3.5% |
| Vanguard Fiduciary Trust Vanguard Target Retirement 2030 N/R | — | — | — | $3.3M | 3.5% |
| Company Fund * Voya Financial Voya Intermediate Bond Fund R6 N/R | — | — | — | $2.8M | 3.0% |
| Company Fund Vanguard Fiduciary Trust Vanguard Small-Cap Index Fund N/R | — | — | — | $2.2M | 2.4% |
| Company Admiral Vanguard Fiduciary Trust Vanguard Target Retirement 2050 N/R | — | — | — | $2.1M | 2.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.1M | 2.2% |
| Company Investor Vanguard Fiduciary Trust Vanguard Total Intl Stk Index Fund N/R | — | — | — | $2.1M | 2.2% |
| Company Admiral The Capital Group American Funds EuroPacific Growth N/R | — | — | — | $1.8M | 1.9% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.6M | 1.7% |
| Company Fund Vanguard Fiduciary Trust Vanguard Mid-Cap Index Fund N/R | — | — | — | $1.5M | 1.6% |
| Fund R6 Vanguard Fiduciary Trust Vanguard Target Retirement 2060 N/R | — | — | — | $1.3M | 1.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.3M | 1.4% |
| Company Admiral Vanguard Fiduciary Trust Vanguard Selected Value Fund N/R | — | — | — | $1.2M | 1.3% |
| Company Fund Columbia Threadneedle Columbia High Yield Bond Fund I3 N/R | — | — | — | $1.2M | 1.2% |
| Investments Pacific Investment PIMCO Real Return Fund N/R | — | — | — | $997K | 1.1% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $637K | 0.7% |
| Neuberger Berman Group Neuberger Berman Mid Cap Growth N/R | — | — | — | $637K | 0.7% |
| Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $443K | 0.5% |
| IS Vanguard Fiduciary Trust Vanguard Target Retirement 2065 N/R | — | — | — | $414K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $414K | 0.4% |
| Institutional Class Vanguard Fiduciary Trust Vanguard Target Retirement 2020 N/R | — | — | — | $340K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $340K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $332K | 0.4% |
| Company Fund Vanguard Fiduciary Trust Vanguard Target Retirement Income N/R | — | — | — | $332K | 0.4% |
| Company Fund Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio N/R | — | — | — | $200K | 0.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $158K | 0.2% |
| Company Fund Franklin Templeton ClearBridge Small Cap Growth Fund N/R | — | — | — | $158K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $94K | 0.1% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $30K | <0.1% |
