Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $929 | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| WEALTH ADVISORY SERVICES, LLC | 99-2539506 | — | 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 RETIREMENT INSURANCE AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $4.4M |
| 91.2% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2030 N/R | — | — | — | $793K | 16.5% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2040 N/R | — | — | — | $786K | 16.4% |
| Vanguard Group Inc Vanguard Target Retirement 2050 N/R | — | — | — | $604K | 12.6% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2045 N/R | — | — | — | $439K | 9.1% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2025 N/R | — | — | — | $376K | 7.8% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2035 N/R | — | — | — | $371K | 7.7% |
| * Voya Retirement Insurance and Voya Fixed Account N/R | Guaranteed Income / GIC | — | — | $349K | 7.3% |
| Index Fund Vanguard Group Inc Vanguard Target Retirement 2020 N/R | — | — | — | $347K | 7.2% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2055 N/R | — | — | — | $195K | 4.1% |
| Management Company J.P. Morgan Investment JP Morgan Large Cap Growth Fund N/R | — | — | — | $76K | 1.6% |
| Capital Research and American Funds American Balanced N/R | Pooled Separate Accounts | — | — | $60K | 1.2% |
| Admiral Fund Vanguard Group Inc Vanguard Total International Stock N/R | — | — | — | $42K | 0.9% |
| Services Company R6 Vanguard Group Inc Vanguard 500 Index Admiral Fund N/R | — | — | — | $39K | 0.8% |
| Fund Investor Class Pacific Investment PIMCO Income Fund Investment N/R | — | — | — | $37K | 0.8% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2060 N/R | — | — | — | $37K | 0.8% |
| Management, Inc Class R6 Massachusetts Financial MFS Mid Cap Growth Fund Class N/R | — | — | — | $36K | 0.8% |
| Vanguard Group Inc Vanguard Mid-Cap Index Admiral N/R | — | — | — | $24K | 0.5% |
| Inc. Fund Class R6 Putnam Investment Putnam Large Cap Value Fund - Cl N/R | — | — | — | $21K | 0.4% |
| Management Company Fund Class R6 Capital Research and American Funds EuroPacific Growth N/R | — | — | — | $17K | 0.4% |
| Fund Victory Capital Management Victory Sycamore Established Value N/R | — | — | — | $15K | 0.3% |
| Fund Vanguard Group Inc Vanguard Small-Cap Index Admiral N/R | — | — | — | $13K | 0.3% |
| Fund Vanguard Group Inc Vanguard Small-Cap IV Index N/R | — | — | — | $13K | 0.3% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement 2070 N/R | — | — | — | $13K | 0.3% |
| Management, LLC R6 Vanguard Group Inc Vanguard Target Retirement 2065 N/R | — | — | — | $10K | 0.2% |
| Management Company Fund Class R6 Capital Research and American Funds New World Fund N/R | — | — | — | $6K | 0.1% |
| Management, Inc Class R6 J.P. Morgan Investment JP Morgan Small Cap Growth Fund N/R | — | — | — | $5K | 0.1% |
| Fund Investor Class Vanguard Group Inc Vanguard Target Retirement Income N/R | — | — | — | $2K | <0.1% |
