Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES,LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| LATITUDE SERVICE COMPANY INC | 82-1371994 | — | NONE | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | NONE | $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 | — | — | $5.1M | 99.2% |
| Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $574K | 11.1% |
| Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $515K | 10.0% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $443K | 8.6% |
| Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $434K | 8.4% |
| Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $426K | 8.2% |
| Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $369K | 7.1% |
| American Funds The Growth Fund of America- Class R-6 | — | — | — | $320K | 6.2% |
| Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $262K | 5.1% |
| Vanguard Target Retirement 2020 Fund - Investor Shares | — | — | — | $257K | 5.0% |
| Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $255K | 4.9% |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $177K | 3.4% |
| PIMCO Total Return Fund - Institutional Class | — | — | — | $169K | 3.3% |
| American Funds Fundamental Investors - Class R-6 | — | — | — | $164K | 3.2% |
| DFA U.S Targeted Value Portfolio - Institutional Class | — | — | — | $108K | 2.1% |
| Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $102K | 2.0% |
| Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $98K | 1.9% |
| American Funds EuroPacific Growth Fund - Class R-6 | — | — | — | $74K | 1.4% |
| MFS International Intrinsic Value Fund - Class R6 | — | — | — | $70K | 1.4% |
| VY T. Rowe Price Diversified Mid Cap Growth Port - Class R6 | — | — | — | $68K | 1.3% |
| PGIM QMA Mid Cap Value Fund - Class R6 | — | — | — | $68K | 1.3% |
| Western Asset High Yield Fund - Class IS | — | — | — | $58K | 1.1% |
| American Funds American Balanced Fund - Class R-6 | — | — | — | $50K | 1.0% |
| Invesco Global Fund - Class R6 | — | — | — | $31K | 0.6% |
| (Voya Retirement and Annuity Company) | Guaranteed Income / GIC | — | $0 | $31K | 0.6% |
| Invesco Growth and Income Fund - Class R6 | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement Income Fund - Investor Shares | — | — | — | $8K | 0.2% |
| ClearBridge Small Cap Growth Fund - Class IS | — | — | — | $5K | 0.1% |
| Voya Government Money Market Fund - Class A | — | — | — | $4K | <0.1% |
| ClearBridge Mid Cap Fund - Class IS | — | — | — | $3K | <0.1% |
