Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.6M | 97.6% |
| Voya Index Solution 2030 PZ Pooled Separate Account N/A | — | — | — | $2.2M | 20.1% |
| Voya Index Solution 2035 PZ Pooled Separate Account N/A | — | — | — | $1.6M | 14.4% |
| Voya Index Solution 2040 PZ Pooled Separate Account N/A | — | — | — | $1.5M | 13.7% |
| Voya Index Solution 2025 PZ Pooled Separate Account N/A | — | — | — | $1.4M | 12.9% |
| Voya Index Solution 2050 PZ Pooled Separate Account N/A | — | — | — | $979K | 9.0% |
| Voya Index Solution 2045 PZ Pooled Separate Account N/A | — | — | — | $796K | 7.3% |
| Voya Index Solution Inc PZ Pooled Separate Account N/A | — | — | — | $652K | 6.0% |
| Voya Index Solution 2060 PZ Pooled Separate Account N/A | — | — | — | $351K | 3.2% |
| Voya Index Solution 2055 PZ Pooled Separate Account N/A | — | — | — | $295K | 2.7% |
| American Century Ultra Fund Pooled Separate Account N/A | — | — | — | $246K | 2.3% |
| Participant loans (Interest at 3.25% to 9.50%) N/A | Participant loans | — | — | $244K | 2.2% |
| Vanguard 500 Index Fund Adm Pooled Separate Account N/A | — | — | — | $159K | 1.5% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account N/A | — | — | — | $128K | 1.2% |
| Voya Intermediate Bond Fund Pooled Separate Account N/A | — | — | — | $71K | 0.7% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account N/A | — | — | — | $56K | 0.5% |
| American Funds New Prospective R6 Pooled Separate Account N/A | — | — | — | $48K | 0.4% |
| PGIM High Yield Fund Pooled Separate Account N/A | — | — | — | $38K | 0.4% |
| Vanguard Gov't Money Market Pooled Separate Account N/A | — | — | — | $37K | 0.3% |
| DFA Infl Prot Sec Port Ins Pooled Separate Account N/A | — | — | — | $36K | 0.3% |
| Vanguard Small Cap Grw Index Fund Adm Pooled Separate Account N/A | — | — | — | $24K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund R6 Pooled Separate Account N/A | — | — | — | $16K | 0.2% |
| Vanguard Mid Cap Index Fund Adm Pooled Separate Account N/A | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Index Fund Adm Pooled Separate Account N/A | — | — | — | $5K | <0.1% |
| DFA Large Cap Intl Prt Ins Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Vanguard Value Index Fund Adm Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| DFA Short Duration Real Return Inst Pooled Separate Account N/A 62 * Voya Fixed Account Guaranteed Investment Contract N/A | — | — | — | $1K | <0.1% |
