Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $77K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138.9M | 91.4% | |
| Vanguard 500 Index Fund | Other securities | — | — | $22.8M | 15.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $14.5M | 9.6% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $14.5M | 9.6% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $12.6M | 8.3% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $12.6M | 8.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $8.9M | 5.9% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $8.9M | 5.9% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $8.0M | 5.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $8.0M | 5.3% | |
| Voya Retirement Insurance and Annuity Company Unallocated contract - Voya Fixed Account | Other securities | — | — | $7.4M | 4.8% | |
| American Funds Washington Mutual Investors R6 Fund | Other securities | — | — | $5.7M | 3.8% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $5.3M | 3.5% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $4.7M | 3.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $4.7M | 3.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $4.6M | 3.0% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $4.6M | 3.0% | |
| Fidelity International Index Fund | Other securities | — | — | $4.5M | 3.0% | |
| CHARLES SCHWAB PCRA Self Directed Brokerage Account | Other securities | — | — | $4.4M | 2.9% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $4.1M | 2.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $4.1M | 2.7% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $3.9M | 2.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.9M | 2.5% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $3.8M | 2.5% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $3.6M | 2.3% | |
| Western Asset Core Bond Fund | Other securities | — | — | $3.3M | 2.2% | |
| American Funds New Perspective R6 Fund | Other securities | — | — | $3.2M | 2.1% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $3.2M | 2.1% | |
| Voya Retirement Insurance and Annuity Company Victory Established Value Fund | Other securities | — | — | $3.2M | 2.1% | |
| Eaton Vance Atlanta Capital SMID-Cap R6 Fund | Other securities | — | — | $2.5M | 1.7% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $2.3M | 1.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.3M | 1.5% | |
| DFA Emerging Markets Value Portfolio | Other securities | — | — | $2.3M | 1.5% | |
| MFS International Growth Fund R6 | Other securities | — | — | $2.0M | 1.3% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $1.5M | 1.0% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $1.5M | 1.0% | |
| DFA Real Estate Securities Portfolio | Other securities | — | — | $1.5M | 1.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.4M | 0.9% | |
| (Held at End of Year) AVL NORTH AMERICA 401(K) PLAN EIN#36-2482129 Plan# 001 Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $1.4M | 0.9% | |
| DFA U.S. Targeted Value Portfolio | Other securities | — | — | $1.4M | 0.9% | |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | Other securities | — | — | $1.4M | 0.9% | |
| LOAN FUND Participant Loans - Rates 3.70% to 7.20% | Bonds / Notes | — | — | $1.3M | 0.9% | |
| DFA Commodity Strategy Portfolio | Other securities | — | — | $1.0M | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $930K | 0.6% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $930K | 0.6% | |
| American Funds Cap Inc Bld R6 Registered Investment Company | Common Stock | — | — | $921K | 0.6% | |
| American Funds Capital World Growth and Income R6 | Other securities | — | — | $921K | 0.6% | |
| BlkRck High Yield Port K Registered Investment Company | Other securities | — | — | $913K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $803K | 0.5% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $803K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVL MICHIGAN HOLDING CORPORATION | 47-1893692 | — | SERVICE PROVIDER | $21K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
