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 | $73K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.8M | 96.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $4.6M | 20.6% |
| Vanguard T Retirement 2030 Pooled Separate Account | — | — | — | $4.6M | 20.6% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.8M | 17.0% |
| Vanguard T Retirement 2035 Pooled Separate Account | — | — | — | $3.8M | 17.0% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $2.1M | 9.4% |
| Vanguard T Retirement 2025 Pooled Separate Account | — | — | — | $2.1M | 9.4% |
| Vanguard 500 Index Fund-Adm Registered Investment Company | — | — | — | $1.3M | 6.0% |
| Vangrd 500 Indx Fund-Adm Pooled Separate Account | — | — | — | $1.3M | 6.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.2M | 5.3% |
| Vanguard T Retirement 2045 Pooled Separate Account | — | — | — | $1.2M | 5.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.0M | 4.6% |
| Vanguard T Retirement 2040 Pooled Separate Account | — | — | — | $1.0M | 4.6% |
| Mass Investors Grw Stk Fnd R6 Pooled Separate Account | — | — | — | $974K | 4.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $726K | 3.2% |
| Vanguard T Retirement 2050 Pooled Separate Account | — | — | — | $726K | 3.2% |
| Vanguard T Retirement 2020 Pooled Separate Account | — | — | — | $609K | 2.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $609K | 2.7% |
| Identity of Issuer, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Current Value * TCW MetWest Tot Rtn Bd Fd I Pooled Separate Account | — | — | — | $517K | 2.3% |
| Vanguard T Retirement Income Pooled Separate Account | — | — | — | $502K | 2.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $502K | 2.2% |
| Vanguard T Retirement 2055 Pooled Separate Account | — | — | — | $431K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $398K | 1.8% |
| Participant Notes Receivable (2) 3.25%-9.50% | — | — | — | $384K | 1.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $55 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $384K | 1.7% |
| FdtdHms Inst Hg Yld BdFndIns Pooled Separate Account | — | — | — | $364K | 1.6% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $351K | 1.6% |
| American Funds AM Balancd R6 Pooled Separate Account | — | — | — | $340K | 1.5% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $340K | 1.5% |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | — | — | — | $325K | 1.4% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $318K | 1.4% |
| Columbia Dividend Income Fund I3 Pooled Separate Account | — | — | — | $283K | 1.3% |
| Vanguard T Retirement 2060 Pooled Separate Account | — | — | — | $252K | 1.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $252K | 1.1% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $249K | 1.1% |
| Vangrd SmlCp Indx Fd Admiral Pooled Separate Account | — | — | — | $245K | 1.1% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $238K | 1.1% |
| Vanguard Explorer Fund Adm Pooled Separate Account | — | — | — | $238K | 1.1% |
| Janus Hndrsn Enterprise Fund N Pooled Separate Account | — | — | — | $213K | 0.9% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $207K | 0.9% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $170K | 0.8% |
| Vangrd REIT Indx Fund-Admir Pooled Separate Account | — | — | — | $140K | 0.6% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $140K | 0.6% |
| Vanguard T Retirement 2065 Pooled Separate Account | — | — | — | $73K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $73K | 0.3% |
| Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $12K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $11K | <0.1% |
| Vanguard T Retirement 2070 Pooled Separate Account | — | — | — | $11K | <0.1% |
