Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $47K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61.2M | 96.5% |
| Vanguard 500 Indx Fund-Adm Pooled Separate Account | — | — | — | $10.6M | 16.8% |
| American Funds Growth Fund R6 Pooled Separate Account | — | — | — | $6.7M | 10.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $5.9M | 9.3% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $5.9M | 9.3% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $3.8M | 6.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.8M | 6.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.1M | 5.0% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $3.1M | 5.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $2.9M | 4.5% |
| Vanguard Total International Stock Index fund Admiral Pooled Separate Account | — | — | — | $2.9M | 4.5% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $2.5M | 4.0% |
| (Held at End of Year) METHANEX 401(K) PLAN EIN#35-2277334 Plan# 002 Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.5M | 4.0% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $2.5M | 3.9% |
| Vanguard Small Cap Index Fund Admiral Pooled Separate Account | — | — | — | $2.2M | 3.5% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $2.2M | 3.5% |
| Fixed account * VOYA Fixed Account Fixed Account | — | — | — | $2.2M | 3.5% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $2.1M | 3.3% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $2.0M | 3.2% |
| Invesco Discovery Mid Cap Growth Fund R6 Pooled Separate Account | — | — | — | $1.8M | 2.8% |
| Inv Discovery MCp Grw F R6 Registered Investment Company | — | — | — | $1.8M | 2.8% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.8M | 2.8% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $1.8M | 2.8% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $1.7M | 2.6% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $1.5M | 2.4% |
| ClrBrg Sm Cp Growth Fnd IS Pooled Separate Account | — | — | — | $1.4M | 2.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $1.4M | 2.2% |
| VOYA Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $1.2M | 2.0% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $1.2M | 1.9% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.2M | 1.9% |
| Vanguard Total Bond Market Index Fund Adm Pooled Separate Account | — | — | — | $1.2M | 1.9% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $925K | 1.5% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $925K | 1.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $882K | 1.4% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $882K | 1.4% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $716K | 1.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $716K | 1.1% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $707K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class Inst Pooled Separate Account | — | — | — | $707K | 1.1% |
| MFS International Value Fund R6 Pooled Separate Account | — | — | — | $569K | 0.9% |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $569K | 0.9% |
| Pioneer Strategic Income Fund K Pooled Separate Account | — | — | — | $466K | 0.7% |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account | — | — | — | $304K | 0.5% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $304K | 0.5% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $264K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $264K | 0.4% |
| s * VOYA Money Market Fund A Pooled Separate Account | Pooled Separate Accounts | — | — | $84K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $84K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Account | — | — | — | $48K | <0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Pooled Separate Account | — | — | — | $13K | <0.1% |
