Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTART | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | THIRD PARTY ADMINISTRATO | $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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.4M | 88.1% |
| Vanguard LifeStrategy Growth Fund Investor | — | — | — | $2.3M | 31.4% |
| Vanguard LifeStrategy Moderate Growth Fund Investor | — | — | — | $1.8M | 24.8% |
| Investment at Contract Value * Voya Fixed Account | — | — | — | $747K | 10.3% |
| Voya Index Solution 2035 Portfolio | — | — | — | $469K | 6.5% |
| Oppenheimer Main Street Fund | — | — | — | $256K | 3.5% |
| Vanguard LifeStrategy Conservative Growth Fund Investor | — | — | — | $220K | 3.0% |
| American Funds AMCAP Fund | — | — | — | $195K | 2.7% |
| Voya Index Solution 2030 Portfolio | — | — | — | $154K | 2.1% |
| Voya Index Solution 2055 Portfolio | — | — | — | $148K | 2.1% |
| American Funds Capital Income Builder Fund | — | — | — | $138K | 1.9% |
| through October 2029 | — | — | — | $114K | 1.6% |
| Voya Total Stock Market Index Fund Admiral | — | — | — | $102K | 1.4% |
| Voya Index Solution 2060 Portfolio | — | — | — | $72K | 1.0% |
| Voya Intermediate Bond Fund | — | — | — | $63K | 0.9% |
| Voya Index Solution 2050 Portfolio | — | — | — | $62K | 0.9% |
| Voya Index Solution 2040 Portfolio | — | — | — | $61K | 0.8% |
| American Funds American Balanced Fund | — | — | — | $58K | 0.8% |
| Voya Index Solution 2025 Portfolio | — | — | — | $52K | 0.7% |
| Voya Index Solution 2045 Portfolio | — | — | — | $30K | 0.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $29K | 0.4% |
| JPMorgan Equity Income Fund | — | — | — | $28K | 0.4% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $28K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $26K | 0.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $22K | 0.3% |
| Voya Index Solution 2065 Portfolio | — | — | — | $17K | 0.2% |
| American Funds Capital World Growth & Income Fund 219 Clear Bridge ClearBridge Small Cap Growth Fund | — | — | — | $15K | 0.2% |
| Vanguard LifeStrategy Income Fund Investor | — | — | — | $13K | 0.2% |
| Money Market Fund Shares * Voya Government Money Market Fund | — | — | — | $11K | 0.2% |
| Vanguard International Explorer Fund Investor | — | — | — | $10K | 0.1% |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio Institutional 20 Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $8K | 0.1% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional | — | — | — | $7K | 0.1% |
| Voya Inflation Protected Securities Portfolio Institutional | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Institutional | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional | — | — | — | $2K | <0.1% |
| Prudential High Yield Fund | — | — | — | $2K | <0.1% |
| AllianceBernstein Global Bond Fund | Mutual Funds | — | — | $2K | <0.1% |
| Oppenheimer International Growth Fund | — | — | — | $1K | <0.1% |
