Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | BROKER DEALER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNOW AND ASSOCIATES, LTD. | 36-3493622 | BANNOCKURN, IL | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.7M | 98.5% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $3.5M | 18.6% |
| American Funds Fdmntl Inv R6 | — | — | — | $1.8M | 9.5% |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.7M | 8.9% |
| American Funds Nw Prspctv R6 | — | — | — | $1.2M | 6.5% |
| DFA Intl Core Equity Port Ins | — | — | — | $1.1M | 5.8% |
| Vangrd 500 Index Fund Adm | — | — | — | $1.0M | 5.4% |
| Voya Index Solution 2050 P Z | — | — | — | $980K | 5.2% |
| Voya Index Solution 2025 P Z | — | — | — | $952K | 5.0% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $694K | 3.7% |
| Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $687K | 3.6% |
| Vangrd Selected Value Fund Inv | — | — | — | $611K | 3.2% |
| Janus Hndr Triton Fd N | — | — | — | $515K | 2.7% |
| Loomis Sayles Inv Grd Bd F N | — | — | — | $493K | 2.6% |
| PGIM High Yield Fund R6 | — | — | — | $491K | 2.6% |
| Voya Index Solution 2035 P Z | — | — | — | $442K | 2.3% |
| Voya Index Solution 2060 P Z | — | — | — | $406K | 2.1% |
| American Funds New World R6 | — | — | — | $404K | 2.1% |
| Voya Index Solution 2055 P Z | — | — | — | $252K | 1.3% |
| Voya Index Solution 2045 P Z | — | — | — | $241K | 1.3% |
| Voya Index Solution 2040 P Z | — | — | — | $220K | 1.2% |
| Invesco Convertible Secs Fd R6 | — | — | — | $193K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $163K | 0.9% |
| Voya Retirement Insurance and Annuity Company** AB Global Bond Fund Z | — | — | — | $130K | 0.7% |
| PIMCO Income Fund Ins | — | — | — | $99K | 0.5% |
| Voya Index Solution 2065 P Z | — | — | — | $90K | 0.5% |
| RELIANCE T NYLIFE ANCHR ACCT S I O VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $85K | 0.4% |
| Voya Index Solution Inc P Z | — | — | — | $70K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $67K | 0.4% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $64K | 0.3% |
| American Funds Am Balanced R6 | — | — | — | $35K | 0.2% |
| and 9.50 percent - | — | — | — | $34K | 0.2% |
| Franklin Sm Cap Value Fnd R6 | — | — | — | $10K | <0.1% |
| Voya Index Solution 2030 P Z | — | — | — | $9K | <0.1% |
