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 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| MORNINGSTAR | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $35.3M | 96.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $4.0M | 11.0% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $4.0M | 11.0% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $3.3M | 9.0% |
| Vanguard Total Stock Market Index Fund Pooled Separate Account | — | — | — | $3.3M | 9.0% |
| American Funds Fundamental Pooled Separate Account | — | — | — | $2.8M | 7.7% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $2.8M | 7.7% |
| (Held at End of Year) PRECIGEN, INC. 401(K) PLAN EIN#26-0084895 Plan# 001 Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.4M | 6.7% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $2.4M | 6.7% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $2.2M | 6.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.2M | 6.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $1.8M | 4.9% |
| American Century Small Cap Value Fund Pooled Separate Account | — | — | — | $1.8M | 4.9% |
| Voya Large Cap Growth Fund Pooled Separate Account | — | — | — | $1.7M | 4.7% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $1.7M | 4.7% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $1.7M | 4.6% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $1.4M | 3.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.4M | 3.9% |
| Vanguard Small Cap Index Admiral Fund Pooled Separate Account | — | — | — | $1.4M | 3.7% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $1.2M | 3.2% |
| Victory Sycamore Established Value Fund Pooled Separate Account | — | — | — | $1.2M | 3.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.1M | 3.1% |
| Vanguard Total International Stock Index Fund Pooled Separate Account | — | — | — | $1.1M | 3.1% |
| American Funds Washington Mutual Fund Pooled Separate Account | — | — | — | $1.1M | 3.1% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $1.1M | 3.0% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.0M | 2.8% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $1.0M | 2.8% |
| Voya Intermediate Bond Fund Pooled Separate Account | — | — | — | $724K | 2.0% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $679K | 1.9% |
| Neuberger Berman Mid Cap Growth Fund Pooled Separate Account | — | — | — | $595K | 1.6% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $595K | 1.6% |
| Vanguard Mid Cap Index Admiral Fund Pooled Separate Account | — | — | — | $590K | 1.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $583K | 1.6% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $583K | 1.6% |
| Invesco Opportunity International Growth Fund Pooled Separate Account | — | — | — | $572K | 1.6% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $572K | 1.6% |
| Invesco Diversified Dividend Fund Pooled Separate Account | — | — | — | $481K | 1.3% |
| DFA U.S. Targeted Value Portfolio Pooled Separate Account | — | — | — | $346K | 0.9% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $326K | 0.9% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $261K | 0.7% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $261K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $257K | 0.7% |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account | — | — | — | $257K | 0.7% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $169K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Pooled Separate Account | — | — | — | $169K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $167K | 0.5% |
| Voya Government Money Market Fund Pooled Separate Account | — | — | — | $167K | 0.5% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $167K | 0.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $167K | 0.5% |
| Participant Loans Maturities Through May 2049, Interest Rates $ - | Participant loans | — | — | $151K | 0.4% |
| ClearBridge Small Cap Growth Fund Pooled Separate Account | — | — | — | $94K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $94K | 0.3% |
| DFA Commodity Strategy Portfolio Pooled Separate Account | — | — | — | $78K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Account | — | — | — | $13K | <0.1% |
