Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC | — | APPLETON, WI | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $143 | — |
| BELPOINTE ASSET MANAGEMENT, LLC | 56-2641678 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.8M | 98.9% |
| Fidelity Large-Cap Growth Index Fund Mutual Funds N/R | — | — | — | $2.4M | 19.7% |
| Vanguard Total World Stock Index Fund Mutual Funds N/R | — | — | — | $2.1M | 17.7% |
| Vanguard Balanced Index Fund Mutual Funds N/R | — | — | — | $1.5M | 12.9% |
| Fidelity Small-Cap Index Fund Mutual Funds N/R | — | — | — | $1.3M | 10.5% |
| Vanguard Mid-Cap Value Index Fund Mutual Funds N/R | — | — | — | $1.1M | 9.3% |
| Fidelity 500 Index Fund Mutual Funds N/R | — | — | — | $969K | 8.1% |
| Vanguard Value Index Fund Mutual Funds N/R | — | — | — | $428K | 3.6% |
| Party Value Cost Current Value Fidelity International Index Fund Mutual Funds N/R | — | — | — | $243K | 2.0% |
| Vanguard LifeStrat Growth Fund Mutual Funds N/R | — | — | — | $240K | 2.0% |
| Voya Target Retirement 2035 Fund Pooled Separate Account N/R | — | — | — | $203K | 1.7% |
| Voya Government Money Market Fund Mutual Funds N/R 72 * Voya Fixed Account Fully Benefit-Responsive Investment N/R | — | — | — | $179K | 1.5% |
| Voya Target Retirement 2040 Fund Pooled Separate Account N/R | — | — | — | $170K | 1.4% |
| Schwab Treas Inflation Protected Securities Index Mutual Funds N/R | — | — | — | $162K | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Funds N/R | — | — | — | $150K | 1.3% |
| Vanguard LifeStrat Moderate Growth Fund Mutual Funds N/R | — | — | — | $140K | 1.2% |
| Contract * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $128K | 1.1% |
| Voya Target Retirement 2060 Fund Pooled Separate Account N/R | — | — | — | $126K | 1.1% |
| Voya Target Retirement 2065 Fund Pooled Separate Account N/R | — | — | — | $114K | 1.0% |
| Vanguard LifeStrat Conservative Growth Fund Mutual Funds N/R | — | — | — | $76K | 0.6% |
| Voya Target Retirement 2050 Fund Pooled Separate Account N/R | — | — | — | $62K | 0.5% |
| Vanguard Mid-Cap Index Fund Mutual Funds N/R | — | — | — | $50K | 0.4% |
| Voya Target Retirement 2025 Fund Pooled Separate Account N/R | — | — | — | $44K | 0.4% |
| Vanguard Real Estate Index Mutual Funds N/R | — | — | — | $42K | 0.4% |
| Voya Target Retirement 2055 Fund Pooled Separate Account N/R | — | — | — | $38K | 0.3% |
| Voya Target Retirement 2045 Fund Pooled Separate Account N/R | — | — | — | $17K | 0.1% |
| Voya Target Retirement 2030 Fund Pooled Separate Account N/R | — | — | — | $9K | <0.1% |
| Vanguard LifeStrat Income Fund Mutual Funds N/R | — | — | — | $9K | <0.1% |
| Voya Target Retirement Fund Class 8 Pooled Separate Account N/R | — | — | — | $2K | <0.1% |
