Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 36-3297908 | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.1M | 76.7% | |
| Vanguard | — | — |
| Indirect comp |
|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INS CO | 13-5570651 | — | SERVICE PROVIDER | $0 | — |
| NATIONWIDE LIFE INS CO | 31-4156830 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| $3.0M |
| 13.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.6M | 7.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.6M | 7.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.5M | 6.8% |
| Vanguard | — | — | — | $1.4M | 6.4% |
| Vanguard | — | — | — | $1.3M | 5.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.1M | 5.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $996K | 4.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $919K | 4.1% |
| Vanguard | — | — | — | $867K | 3.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $791K | 3.6% |
| Vanguard | — | — | — | $737K | 3.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $719K | 3.2% |
| American Funds | — | — | — | $613K | 2.8% |
| AllianceBernstein | — | — | — | $604K | 2.7% |
| PIMCO | — | — | — | $413K | 1.9% |
| Vanguard | — | — | — | $396K | 1.8% |
| Notes Receivable from Participants | — | — | — | $394K | 1.8% |
| Vanguard | — | — | — | $394K | 1.8% |
| Columbia | — | — | — | $384K | 1.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $350K | 1.6% |
| Neuberger Berman | — | — | — | $294K | 1.3% |
| American Funds | — | — | — | $264K | 1.2% |
| Vanguard | — | — | — | $238K | 1.1% |
| Vanguard | — | — | — | $216K | 1.0% |
| PGIM | — | — | — | $187K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $156K | 0.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $148K | 0.7% |
| Dimensional Fund Advisors | — | — | — | $112K | 0.5% |
| Dimensional Fund Advisors | — | — | — | $78K | 0.4% |
| ClearBridge | — | — | — | $75K | 0.3% |
| Dimensional Fund Advisors | — | — | — | $58K | 0.3% |
| Dimensional Fund Advisors | — | — | — | $42K | 0.2% |
| Dimensional Fund Advisors | — | — | — | $40K | 0.2% |
| Vanguard | — | — | — | $36K | 0.2% |
| American Funds | — | — | — | $33K | 0.1% |
| Dimensional Fund Advisors | — | — | — | $32K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $23K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1 | <0.1% |
