Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 71-0294708 | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| VOYA RET INS AND ANNUITY SEP ACCT D VOYA RET INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30.2M | 88.0% |
| Vanguard Target Retire 2030 Fund Inv | — | — | — | $5.2M | 15.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $4.7M | 13.7% |
| VY T. Rowe Price Capital Appreciation Portfolio R-6 | — | — | — | $2.6M | 7.6% |
| Vanguard Target Retire 2020 Fund Inv | — | — | — | $1.9M | 5.6% |
| Voya Fixed Account | — | — | — | $1.9M | 5.5% |
| AB Large Cap Growth Fund Z | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retire 2050 Fund Inv | — | — | — | $1.5M | 4.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retire 2040 Fund Inv | — | — | — | $1.0M | 3.0% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $1.0M | 3.0% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $898K | 2.6% |
| Vanguard Target Retire 2060 Fund Inv | — | — | — | $778K | 2.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $744K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $733K | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $637K | 1.9% |
| American Funds AMCAP Fund Class R-6 | — | — | — | $592K | 1.7% |
| Vanguard Target Retire 2025 Fund Inv | — | — | — | $590K | 1.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $492K | 1.4% |
| Vanguard Target Retire 2055 Fund Inv | — | — | — | $423K | 1.2% |
| Vanguard Target Retire 2045 Fund Inv | — | — | — | $361K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $351K | 1.0% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $259K | 0.8% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $202K | 0.6% |
| Charles Schwab SDBA | — | — | — | $135K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $130K | 0.4% |
| BlackRock High Yield Bond K | — | — | — | $111K | 0.3% |
| ClearBridge Small Cap Growth IS | — | — | — | $110K | 0.3% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R-6 | — | — | — | $77K | 0.2% |
| Vanguard Target Retire 2065 Fund Inv | — | — | — | $69K | 0.2% |
| Participant loans | Participant loans | — | — | $53K | 0.2% |
| Invesco Comstock Fund Class R-6 | — | — | — | $45K | 0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $41K | 0.1% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R-6 | — | — | — | $23K | <0.1% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $20K | <0.1% |
| Voya Government Money Market Fund Class A (Hld Acct) | — | — | — | $11K | <0.1% |
| DFA Commodity Strategy Portfolio Institutional Class Shares | — | — | — | $10K | <0.1% |
| Vanguard Target Retire Inc Fund Inv | — | — | — | $7K | <0.1% |
| PIMCO International Bond Fund (Unhedged) Institutional Class | — | — | — | $5K | <0.1% |
| Vanguard Target Retire 2070 Fund Inv | — | — | — | $2K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $1K | <0.1% |
