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 | — | INVESTMENT ADVISORY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Financial, Inc. | — | — | — | $3.6M | 16.4% | |
| Vanguard | — | — | — | $1.8M | 8.1% | |
| Voya Financial, Inc. | — | — | — | $1.6M | 7.4% | |
| Vanguard | — | — | — | $1.6M | 7.4% | |
| American Funds |
| — |
| — |
| — |
| $1.3M |
| 6.0% |
| Vanguard | — | — | — | $1.1M | 5.2% |
| Voya Financial, Inc. | — | — | — | $1.1M | 4.9% |
| Vanguard | — | — | — | $973K | 4.4% |
| Vanguard | — | — | — | $775K | 3.5% |
| American Funds | — | — | — | $749K | 3.4% |
| Vanguard | — | — | — | $575K | 2.6% |
| American Funds | — | — | — | $555K | 2.5% |
| MFS | — | — | — | $521K | 2.4% |
| American Funds | — | — | — | $498K | 2.3% |
| American Funds | — | — | — | $437K | 2.0% |
| Vanguard | — | — | — | $435K | 2.0% |
| Vanguard | — | — | — | $394K | 1.8% |
| Vanguard | — | — | — | $350K | 1.6% |
| Vanguard | — | — | — | $344K | 1.6% |
| DFA | — | — | — | $341K | 1.6% |
| Vanguard | — | — | — | $323K | 1.5% |
| Vanguard | — | — | — | $322K | 1.5% |
| Thornburg | — | — | — | $311K | 1.4% |
| PGIM | — | — | — | $287K | 1.3% |
| Vanguard | — | — | — | $276K | 1.3% |
| Vanguard | — | — | — | $262K | 1.2% |
| Voya Financial, Inc. | — | — | — | $250K | 1.1% |
| Voya Financial, Inc. | — | — | — | $188K | 0.9% |
| Vanguard | — | — | — | $182K | 0.8% |
| Notes receivable from participants | — | — | — | $144K | 0.7% |
| Vanguard | — | — | — | $83K | 0.4% |
| Vanguard | — | — | — | $59K | 0.3% |
| DFA | — | — | — | $53K | 0.2% |
| Vanguard | — | — | — | $35K | 0.2% |
| Voya Financial, Inc. | — | — | — | $31K | 0.1% |
| Vanguard | — | — | — | $23K | 0.1% |
| Vanguard | — | — | — | $7K | <0.1% |
