Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4071393 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 97.1% | |
| Vanguard Target Retirement 2030 Pooled separate account | Other securities | — | — | $595K | 14.1% | |
| Vanguard Target Retirement 2035 Pooled separate account | Other securities | — | — | $577K | 13.7% | |
| Vanguard Target Retirement 2045 Pooled separate account | Other securities | — | — | $541K | 12.8% | |
| Vanguard Target Retirement 2055 Pooled separate account | Other securities | — | — | $460K | 10.9% | |
| Vanguard Target Retirement 2050 Pooled separate account | Other securities | — | — | $445K | 10.6% | |
| Vanguard Target Retirement 2025 Pooled separate account | Other securities | — | — | $313K | 7.4% | |
| Vanguard Target Retirement 2040 Pooled separate account | Other securities | — | — | $289K | 6.9% | |
| Vanguard Target Retirement 2020 Pooled separate account | Other securities | — | — | $196K | 4.7% | |
| Vanguard 500 Index Fund Pooled separate account | Other securities | — | — | $127K | 3.0% | |
| Vanguard Target Retirement 2060 Pooled separate account | Other securities | — | — | $82K | 1.9% | |
| JPMorgan Large Cap Growth Pooled separate account | Other securities | — | — | $77K | 1.8% | |
| Vanguard Target Retirement 2070 Pooled separate account ** 674 * American Funds Am Balanced R6 Pooled separate account ** 557 * Eaton Vance Income Fund of Boston R6 Pooled separate account ** 241 * Voya Fixed Account rate is 1.50% Guaranteed investment contract | Stable Value | — | — | $76K | 1.8% | |
| MFS International Growth Fund R6 Pooled separate account | Other securities | — | — | $49K | 1.2% | |
| Columbia Sel Mid Cap Value Fund I3 Pooled separate account | Other securities | — | — | $47K | 1.1% | |
| Vanguard Small‐Cap Index Fund Pooled separate account | Other securities | — | — | $41K | 1.0% | |
| MFS Mid Cap Growth Fund R6 Pooled separate account | Other securities | — | — | $40K | 0.9% | |
| Voya Small Cap Growth Fund R6 Pooled separate account | Other securities | — | — | $36K | 0.8% | |
| Vanguard Mid‐Cap Index Fund Pooled separate account | Other securities | — | — | $35K | 0.8% | |
| Vanguard Target Retirement 2065 Pooled separate account | Other securities | — | — | $31K | 0.7% | |
| MFS International Intrinsic Value Fund R6 Pooled separate account | Other securities | — | — | $30K | 0.7% | |
| DFA U.S. Targeted Value Portfolio Pooled separate account | Other securities | — | — | $30K | 0.7% | |
| Participant loans Interest rates from 5.25% ‐ 10.50%, $- | Bonds / Notes | — | — | $29K | 0.7% | |
| MFS Value Fund R6 Pooled separate account | Other securities | — | — | $26K | 0.6% | |
| Voya Intermediate Bond Fund R6 Pooled separate account | Other securities | — | — | $11K | 0.3% | |
| DFA Inflation‐Protected Securities Portfolio Pooled separate account | Other securities | — | — | $7K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund Z Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement Income Fund Pooled separate account | Other securities | — | — | $2K | <0.1% | |
| Voya Government Money Market Fund Pooled separate account | Cash / Money Market | — | — | $1K | <0.1% |
