Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIXEY AND MEYER | 30-0132514 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 99.4% |
| American Funds 2060Target Date R6 Shares | — | — | — | $755K | 18.2% |
| American Funds 2045Target Date R6 Shares | — | — | — | $590K | 14.2% |
| American Funds 2050Target Date R6 Shares | — | — | — | $410K | 9.9% |
| American Funds 2055Target Date R6 Shares | — | — | — | $391K | 9.4% |
| American Funds 2035Target Date R6 Shares | — | — | — | $377K | 9.1% |
| American Funds 2025Target Date R6 Shares | — | — | — | $276K | 6.7% |
| Vanguard 500Index Fund Adm Shares | — | — | — | $238K | 5.7% |
| American Funds 2030Target Date R6 Shares | — | — | — | $174K | 4.2% |
| American FundsAMCAP Fund R6 Shares | — | — | — | $138K | 3.3% |
| TRowePrc GrowthStock Fund I Shares | — | — | — | $131K | 3.2% |
| American Funds 2040Target Date R6 Shares | — | — | — | $102K | 2.5% |
| American FundsWash Mutual Inv R6 Shares | — | — | — | $81K | 2.0% |
| American Funds 2065T Date R6 Shares | — | — | — | $77K | 1.8% |
| American Funds NewPerspective R6 Shares | — | — | — | $69K | 1.7% |
| American FundsEuroPacific Grw R6 Shares | — | — | — | $55K | 1.3% |
| s * Voya Gov Money MktFnd A (Hold Acct) Shares ** 4 Vanguard Mid-CapIndex Fund Adm Shares | Pooled Separate Accounts | — | — | $52K | 1.2% |
| ClrBrg Sm CpGrowth Fnd IS Shares | — | — | — | $44K | 1.1% |
| Voya TRowePrice Captl Shares | — | — | — | $34K | 0.8% |
| Voya Columbia Sm Shares | — | — | — | $23K | 0.6% |
| DFA Emerging MarketsPortfolio Inst Shares | — | — | — | $21K | 0.5% |
| Virtus Crdx Md-CpVal Eqty Fd R6 Shares | — | — | — | $21K | 0.5% |
| PIMCO IncomeFund Inst Shares | — | — | — | $19K | 0.5% |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account Shares | — | — | — | $13K | 0.3% |
| BlackRock HighYield Bond Port K Shares | — | — | — | $12K | 0.3% |
| American FundsAmer Mutual R6 Shares | — | — | — | $12K | 0.3% |
| Vanguard Sm-CapGrwth Index Fnd Adm Shares | — | — | — | $10K | 0.2% |
| American Funds 2070 R6 Shares | — | — | — | $9K | 0.2% |
| BrandywineGLOBALGlbl Opp Bnd Fd IS Shares | — | — | — | $3K | <0.1% |
