Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | BROKER/DEALER | $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 |
|---|---|---|---|---|---|---|
| VOYA SEPRARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.3M | 92.6% | |
| Voya Retirement Insurance Group annuity contract and Annuity Company Pooled separate accounts Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $709K |
| 20.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $548K | 15.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $315K | 8.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $245K | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $167K | 4.7% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $157K | 4.4% |
| Voya Retirement Insurance Fully benefit-responsive investment contract with insurance company and Annuity Company Voya Fixed Account, interest rate of 1.00% | — | — | — | $152K | 4.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $131K | 3.7% |
| participants | — | — | — | $111K | 3.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $110K | 3.1% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $104K | 2.9% |
| Voya Intermediate Bond Fund R6 | — | — | — | $85K | 2.4% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $83K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $67K | 1.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $65K | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $64K | 1.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $64K | 1.8% |
| American Funds New Perspective Fund R6 | — | — | — | $55K | 1.6% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $54K | 1.5% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $52K | 1.5% |
| American Funds AMCAP Fund R6 | — | — | — | $34K | 0.9% |
| ClearBridge Small Cap Growth Fund | — | — | — | $29K | 0.8% |
| American Century Mid Cap Value Fund R6 | — | — | — | $25K | 0.7% |
| American Funds New World Fund R6 | — | — | — | $22K | 0.6% |
| DFA Inflation-Protected Securities | — | — | — | $21K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $19K | 0.5% |
| DFA International Core Equity Portfolio | — | — | — | $18K | 0.5% |
| AB Global Bond Fund Z | — | — | — | $16K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $15K | 0.4% |
| Voya Government Money Market Fund A | — | — | — | $3K | <0.1% |
| PGIM Total Return Bond Fund R6 | — | — | — | $2K | <0.1% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $1K | <0.1% |
