Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6.6M | 11.2% | |
| FID LARGE CAP GROWTH INDEX |
Registered Investment Companies |
| — |
| — |
| $6.2M |
| 10.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.5M | 9.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.2M | 7.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.0M | 6.8% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $3.7M | 6.3% |
| FID 500 IND | Registered Investment Companies | — | — | $3.6M | 6.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 3.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $1.8M | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.8M | 3.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.6M | 2.7% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.6M | 2.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.5M | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 2.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 1.8% |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $884K | 1.5% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $791K | 1.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $775K | 1.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $774K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $768K | 1.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $647K | 1.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $633K | 1.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $630K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $628K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $604K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $562K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $546K | 0.9% |
| COLUMBIA EMERGING MARKETS BDI3 | Registered Investment Companies | — | — | $410K | 0.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $383K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $368K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $347K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $338K | 0.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $286K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $259K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $179K | 0.3% |
| FIDELITY ADVISOR WORLDWIDE Z | Registered Investment Companies | — | — | $177K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $158K | 0.3% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $62K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $27K | <0.1% |
| VANGUARD TRGT RETIREMENT 2025 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD HIGH-YIELD CORP FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EM MKTS STK IND FD ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2030 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INV GLOBAL FD R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2035 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GRW R6 VOYA RETIRMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2040 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SM CP IND FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2020 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY LG CP GRW ID FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FID US BD ID FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2045 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD BALANCED INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VAL IDX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD TOT INT BND IN F ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD GNMA FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RETIREMENT INSURANCE & ANNUITY VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INFL PROT SEC FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PRESP FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA GOV MONEY MKT FND A (HOLD ACT) VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNAT NEW DISCOV FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2060 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD MID-CAP GRW INDX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2070 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2055 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2065 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL-CAP GRWTH IDX FND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA EMERG MRKTS BOND FUND I3 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL-CAP VAL INDX FND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIREMENT 2050 FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD ST-TRM IND-GRD FND ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TRGT RETIRE INCOME FND INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
