Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP | — | POMPANO BEACH, FL | THIRD PARTY ADMIN | $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 ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.9M | 90.0% | |
| Vanguard US Growth Fund Adm | — | — |
| — |
| $2.7M |
| 11.0% |
| Vanguard Life Strategies Income Fund Inv ** 369 * Voya Fixed Account | — | — | — | $2.2M | 9.2% |
| Vanguard Target Retire 2030 Fund | — | — | — | $2.2M | 9.2% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.3% |
| Vanguard Equity Income Fund Adm | — | — | — | $1.8M | 7.5% |
| American Funds New Perspective Mutual R6 | — | — | — | $1.0M | 4.2% |
| Vanguard Target Retire 2050 Fund | — | — | — | $995K | 4.1% |
| Vanguard Balanced Index Fund Adm | — | — | — | $989K | 4.1% |
| DFA US Targeted VI Port Inst | — | — | — | $929K | 3.8% |
| Vanguard Target Retire 2055 Fund | — | — | — | $859K | 3.5% |
| Vanguard Target Retire 2040 Fund | — | — | — | $798K | 3.3% |
| Amer Cent Mid Cap Value Fund R6 | — | — | — | $793K | 3.3% |
| Vanguard Target Retire 2035 Fund | — | — | — | $689K | 2.8% |
| Vanguard Target Retire 2020 Fund | — | — | — | $593K | 2.4% |
| Vanguard Target Retire 2045 Fund | — | — | — | $502K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $472K | 1.9% |
| Voya Intermediate Bond Fund R6 | — | — | — | $459K | 1.9% |
| Vanguard Target Retire 2025 Fund | — | — | — | $453K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $422K | 1.7% |
| American Funds EuroPacific R6 | — | — | — | $362K | 1.5% |
| Vanguard Target Retire 2060 Fund | — | — | — | $353K | 1.5% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $323K | 1.3% |
| Vanguard Explorer Fund Adm | — | — | — | $309K | 1.3% |
| DFA Real Estate Securities Port Inst | — | — | — | $279K | 1.1% |
| iShares MSCI EAFE Index Fund K | — | — | — | $266K | 1.1% |
| Vanguard High-Yield Corp. Fund Adm | — | — | — | $221K | 0.9% |
| Vanguard Target Retire Income Fund | — | — | — | $211K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $193K | 0.8% |
| Vanguard Target Retire 2065 Fund | — | — | — | $172K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $125K | 0.5% |
| DFA Inflation Protection Securities Port Ins | — | — | — | $98K | 0.4% |
| PGIM Global Total Return Fund R6 | — | — | — | $73K | 0.3% |
| Vanguard Target Retire 2070 Fund | — | — | — | $67K | 0.3% |
| Vanguard Life Strategies Conservative Growth Fund Inv | — | — | — | $41K | 0.2% |
| Vanguard Life Strategies Growth Fund Inv | — | — | — | $25K | 0.1% |
| Voya Gov Money Market Fund A (Hold Acct) | — | — | — | $15K | <0.1% |
| Vanguard Life Strategies Mod Growth Fund Inv | — | — | — | $13K | <0.1% |
