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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.2M | 93.0% | |
| Vanguard Total Stock Market Fund Admiral | — |
| — |
| — |
| $641K |
| 8.2% |
| American Funds AMCAP Fund R6 | — | — | — | $535K | 6.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $513K | 6.6% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $505K | 6.5% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $476K | 6.1% |
| Voya Retirement Insurance Group annuity contract and Annuity Company Pooled separate accounts Voya Intermediate Bond Fund R6 | — | — | — | $452K | 5.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $408K | 5.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $392K | 5.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $381K | 4.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $378K | 4.9% |
| Voya Retirement Insurance Fully benefit-responsive investment contract with insurance company and Annuity Company Voya Fixed Account, interest rate of 1.00% | — | — | — | $286K | 3.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $278K | 3.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $256K | 3.3% |
| Victory Sycamore Established Value Fund | — | — | — | $236K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $226K | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $218K | 2.8% |
| American Funds New Prospective R6 | — | — | — | $217K | 2.8% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $193K | 2.5% |
| American Funds AMCAP Balanced R6 | — | — | — | $126K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $109K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $109K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $106K | 1.4% |
| Prudential High Yield Fund Q | — | — | — | $104K | 1.3% |
| DFA Inflation Core Equity Port Institution | — | — | — | $101K | 1.3% |
| Vanguard Target Retirement 2015 Fund | — | — | — | $67K | 0.9% |
| DFA Inflation-Protected Securities | — | — | — | $67K | 0.9% |
| AllianceBernstein Global Bond Fund Z | — | — | — | $60K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $40K | 0.5% |
| ClearBridge Small Cap Growth Fund | — | — | — | $40K | 0.5% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $5K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $2K | <0.1% |
