Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | SERVICE PROVIDER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY CONTRACT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33.1M | 99.0% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $3.5M | 10.4% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $3.1M | 9.2% |
| JPMorgan Lrg Cp Growth Fnd R6 Pooled Separate Account | — | — | — | $2.8M | 8.5% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $2.6M | 7.9% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $2.2M | 6.4% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $2.0M | 5.9% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $1.9M | 5.7% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $1.8M | 5.5% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $1.6M | 4.9% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $1.3M | 3.8% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $927K | 2.8% |
| Fidelity Intl Index Fnd Pooled Separate Account | — | — | — | $886K | 2.7% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $790K | 2.4% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $716K | 2.1% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $704K | 2.1% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $678K | 2.0% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $644K | 1.9% |
| DFA Global Real Estate Sec Port Inst Pooled Separate Account | — | — | — | $630K | 1.9% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $608K | 1.8% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $575K | 1.7% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $574K | 1.7% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $488K | 1.5% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $451K | 1.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $414K | 1.2% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $362K | 1.1% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $279K | 0.8% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $258K | 0.8% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $184K | 0.6% |
| American Funds Cap Wd Bd R6 Pooled Separate Account | — | — | — | $150K | 0.4% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $133K | 0.4% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $121K | 0.4% |
| MONY Life Insurance Company Life Insurance Contract | — | — | — | $37K | 0.1% |
| party collateral, par, or maturity value * Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account ** $ | — | — | — | $35K | 0.1% |
| Voya Fixed Account (4062) Insurance General Account | — | — | — | $19K | <0.1% |
