Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| HICKS PENSION SERVICES | 77-0155091 | — | OTHER SERVICES | $4K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACOUNTS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $12.8M |
| 92.0% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.9M | 13.4% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $1.2M | 8.7% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $1.0M | 7.3% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $985K | 7.1% |
| American Funds Growth Fnd R6 Pooled Separate Account | — | — | — | $828K | 6.0% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account (4062) Fully Benefit-Responsive Investment Contract | — | — | — | $826K | 5.9% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $755K | 5.4% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $624K | 4.5% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $588K | 4.2% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $540K | 3.9% |
| American Funds Income Fnd R6 Pooled Separate Account | — | — | — | $517K | 3.7% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $493K | 3.5% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $348K | 2.5% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $334K | 2.4% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $285K | 2.0% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $276K | 2.0% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $271K | 1.9% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $270K | 1.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account ** 779 Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $243K | 1.7% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $218K | 1.6% |
| American Funds Wash Mutual R6 Pooled Separate Account | — | — | — | $211K | 1.5% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $192K | 1.4% |
| American Funds Fdmntl Inv R6 Pooled Separate Account | — | — | — | $176K | 1.3% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $167K | 1.2% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $121K | 0.9% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $120K | 0.9% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Account | — | — | — | $113K | 0.8% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Account | — | — | — | $99K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $97K | 0.7% |
| DFA US Small Cap Portfolio Ins Pooled Separate Account | — | — | — | $87K | 0.6% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $20K | 0.1% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account | — | — | — | $2K | <0.1% |
