Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 99.6% | |
| Vanguard Target Retirement 2025 Fund Inv | — | — |
| — |
| $803K |
| 19.9% |
| Vanguard Target Retirement 2045 Fund Inv | — | — | — | $696K | 17.3% |
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $567K | 14.1% |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $529K | 13.1% |
| Vanguard Target Retirement 2040 Fund Inv | — | — | — | $441K | 10.9% |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $329K | 8.2% |
| Vanguard Target Retirement 2020 Fund Inv | — | — | — | $174K | 4.3% |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $140K | 3.5% |
| Vanguard Total Stock Market Index Fund Adm | — | — | — | $95K | 2.4% |
| Vanguard Target Retirement 2060 Fnd Inv | — | — | — | $59K | 1.5% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $38K | 0.9% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $38K | 0.9% |
| Neuberger Berman Mid Cap Growth Fund R6 * 246 Victory Sycmr Est Vl Fd R6 * 239 Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A | — | — | — | $29K | 0.7% |
| Vanguard Target Retirement 2065 Fund Inv | — | — | — | $27K | 0.7% |
| American Funds AMCAP Fund R6 | — | — | — | $21K | 0.5% |
| Voya Retirement Insurance and Annuity Company Unallocated contract - Voya Fixed Account | — | — | — | $16K | 0.4% |
| Vanguard Target Retirement Income Fund Inv | — | — | — | $12K | 0.3% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $11K | 0.3% |
