Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | THIRD PARTY ADMINISTRAT. | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANNEX WEALTH MANAGEMENT | 68-0524298 | BROOKFIELD, WI | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $31.3M |
| 92.8% |
| Voya Vanguard Total Stock Market Index Fund | — | — | — | $5.5M | 16.2% |
| Voya JPMorgan Large Cap Growth Fund | — | — | — | $3.9M | 11.4% |
| Voya American Funds American Balanced Fund | — | — | — | $3.2M | 9.3% |
| Voya JPMorgan Equity Income Fund | — | — | — | $2.7M | 8.0% |
| * Voya Fixed Account | Guaranteed Income / GIC | — | — | $1.8M | 5.5% |
| Voya Vanguard Target Retirement 2030 Fund ** 392 * Voya Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 5.0% |
| Voya American Funds New Perspective Fund | — | — | — | $1.6M | 4.8% |
| Voya DFA U.S. Targeted Value Portfolio Fund | — | — | — | $1.5M | 4.4% |
| Voya Virtus KAR Mid-Cap Growth Fund | — | — | — | $1.3M | 3.8% |
| Voya Vanguard Total International Stock Index Fund | — | — | — | $1.2M | 3.5% |
| Voya American Century Mid-Cap Value Fund | — | — | — | $1.2M | 3.5% |
| Voya Vanguard Small-Cap Index Fund | — | — | — | $1.2M | 3.4% |
| Voya Vanguard Target Retirement 2060 Fund | — | — | — | $793K | 2.4% |
| Voya Allspring Core Plus Bond Fund | — | — | — | $762K | 2.3% |
| Voya Putnam Small Cap Growth Fund | — | — | — | $737K | 2.2% |
| Voya Vanguard Total Bond Market Index Fund | — | — | — | $606K | 1.8% |
| Voya American Funds New World Fund | — | — | — | $512K | 1.5% |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $436K | 1.3% |
| Voya DFA Real Estate Securities Portfolio Fund | — | — | — | $434K | 1.3% |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $429K | 1.3% |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $401K | 1.2% |
| Voya Vanguard Mid-Cap Index Fund | — | — | — | $386K | 1.1% |
| Voya PIMCO CommoditiesPLUS Strategy Fund | — | — | — | $317K | 0.9% |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $245K | 0.7% |
| Voya Lord Abbett Bond Debenture Fund | — | — | — | $198K | 0.6% |
| Voya DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $116K | 0.3% |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $89K | 0.3% |
| Participants Notes receivable from participants - various repayment schedules through September 2029, interest rates ranging from 4.50% to 9.50% - | — | — | — | $32K | <0.1% |
| Voya Vanguard Target Retirement 2070 Fund | — | — | — | $18K | <0.1% |
| s * Voya Government Money Market Fund | Pooled Separate Accounts | — | — | $17K | <0.1% |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $16K | <0.1% |
| Voya Vanguard Target Retirement Income Fund | — | — | — | $12K | <0.1% |
