Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN DESIGN CONSULTANTS | 94-2936206 | — | THIRD PARTY ADMIN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORP | 04-3046611 | — | SERVICE PROVIDER | — | — |
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 RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 99.0% | |
| iShares S&P 500 Index Fund K Pooled Separate Account | — |
| — |
| — |
| $2.5M |
| 18.9% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $2.1M | 15.9% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $2.0M | 15.2% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $1.9M | 14.0% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $711K | 5.3% |
| Fidelity Large Cap Growth Index Fund Pooled Separate Account | — | — | — | $594K | 4.5% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $440K | 3.3% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $417K | 3.1% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $389K | 2.9% |
| iShares MSCI EAFE Intl Index Fund K Pooled Separate Account | — | — | — | $322K | 2.4% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $296K | 2.2% |
| Voya Large-Cap Growth Fund R6 Pooled Separate Account | — | — | — | $281K | 2.1% |
| iShares Russell Mid-Cap Index Fund K Pooled Separate Account | — | — | — | $153K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Adm Pooled Separate Account | — | — | — | $153K | 1.1% |
| Columbia Dividend Income Fund I3 Pooled Separate Account | — | — | — | $150K | 1.1% |
| American Century Heritage Fund R6 Pooled Separate Account | — | — | — | $148K | 1.1% |
| Vanguard LifeStrat Growth Fund Inv Pooled Separate Account | — | — | — | $148K | 1.1% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $142K | 1.1% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $135K | 1.0% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $133K | 1.0% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $102K | 0.8% |
| Vanguard Total Bond Market Index Fund Adm Pooled Separate Account | — | — | — | $69K | 0.5% |
| MFS Global Equity Fund R6 Pooled Separate Account | — | — | — | $61K | 0.5% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $43K | 0.3% |
| Cohen & Steers Instit Realty Shares Pooled Separate Account | — | — | — | $40K | 0.3% |
| Notes receivable from participants September 2027. - | — | — | — | $37K | 0.3% |
| PGIM Total Return Bond Fund R6 Pooled Separate Account | — | — | — | $31K | 0.2% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $30K | 0.2% |
| Fidelity International Bond Index Fund Pooled Separate Account | — | — | — | $29K | 0.2% |
| Janus Henderson Triton Fund N Pooled Separate Account | — | — | — | $23K | 0.2% |
| Vanguard LifeStrat Moderate Growth Fund Inv Pooled Separate Account | — | — | — | $22K | 0.2% |
| American Funds Conservative Growth and Inc R6 Pooled Separate Account | — | — | — | $22K | 0.2% |
| American Funds Growth and Inc Pt R6 Pooled Separate Account | — | — | — | $21K | 0.2% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $16K | 0.1% |
| Franklin Small Cap Value Fund R6 Pooled Separate Account | — | — | — | $13K | 0.1% |
| American Funds Income Fund R6 Pooled Separate Account | — | — | — | $11K | <0.1% |
| Vanguard LifeStrat Conservative Growth Fund Inv Pooled Separate Account | — | — | — | $6K | <0.1% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
