Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNEGIE INVESTMENT COUNCEL | 26-4766975 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.3M | 91.0% |
| Western Asset Core Plus Bond Fund | — | — | — | $4.5M | 16.9% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $4.3M | 16.0% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $3.8M | 14.2% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $3.8M | 14.2% |
| MFS Value Fund R6 | — | — | — | $2.6M | 9.9% |
| Fidelity Adv Intl Cap Apprec Z Registered Investment Company | — | — | — | $2.5M | 9.2% |
| Fidelity International Capital Appreciation Class Z | — | — | — | $2.5M | 9.2% |
| Voya Fixed Account | — | — | — | $2.4M | 8.9% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.4M | 5.2% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Registered Investment Company | — | — | — | $1.1M | 4.0% |
| Federated Hermes Institutional High Yield Bond R6 | — | — | — | $1.1M | 4.0% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $973K | 3.6% |
| Vanguard REIT Index Admiral Fund | — | — | — | $973K | 3.6% |
| Invesco Small Cap Equity Fund R6 | — | — | — | $890K | 3.3% |
| American Funds New World R6 | — | — | — | $701K | 2.6% |
| American Funds Capital World Bond R6 | — | — | — | $648K | 2.4% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $648K | 2.4% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $348K | 1.3% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $159K | 0.6% |
| Vangrd Wellington Fund Adm Registered Investment Company | — | — | — | $122K | 0.5% |
| Vanguard Wellington Admiral Fund | — | — | — | $122K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $114K | 0.4% |
| Vangrd Int-Trm Tr In Fd Adm Registered Investment Company | — | — | — | $77K | 0.3% |
| Vanguard Intermediate-Term Tax-Exempt Admiral Fund | — | — | — | $77K | 0.3% |
| Janus Henderson Venture Fund N | — | — | — | $68K | 0.3% |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $34K | 0.1% |
| Participant loans Interest rates from 4.25% to 9.5% | Participant loans | — | — | $31K | 0.1% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $12K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $5K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $5K | <0.1% |
