Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 22-2000222 | — | SERVICE PROVIDER | $21K | — |
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $38.7M | 97.9% | |
| American Funds Growth Fund of America | — | — |
| — |
| $8.1M |
| 20.4% |
| American Balanced Fund | — | — | — | $4.8M | 12.1% |
| American Funds Target Retirement 2040 Fund | — | — | — | $3.5M | 9.0% |
| American Funds Washington Mutual Investors Fund | — | — | — | $3.3M | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 8.2% |
| American Funds Target Retirement 2050 Fund | — | — | — | $2.1M | 5.4% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $2.1M | 5.3% |
| JPMorgan Small Cap Growth Fund | — | — | — | $1.9M | 4.7% |
| American Funds Target Retirement 2060 Fund | — | — | — | $1.4M | 3.5% |
| American Funds Target Retirement 2045 Fund | — | — | — | $1.4M | 3.5% |
| American Funds Europacific Growth Fund | — | — | — | $1.3M | 3.2% |
| American Funds Target Retirement 2035 Fund | — | — | — | $1.0M | 2.6% |
| Voya Intermediate Bond Fund | — | — | — | $635K | 1.6% |
| American Funds Target Retirement 2055 A Fund | — | — | — | $571K | 1.4% |
| American Funds Target Retirement 2015 Fund | — | — | — | $562K | 1.4% |
| American Funds Target Retirement 2030 Fund | — | — | — | $511K | 1.3% |
| Blackrock Mid-Cap Growth Fund | — | — | — | $341K | 0.9% |
| American Funds Target Retirement 2065 Fund | — | — | — | $335K | 0.8% |
| American Funds New World Fund Class A Fund | — | — | — | $233K | 0.6% |
| American Funds Amer Mutual Fund | — | — | — | $226K | 0.6% |
| Undiscovered Mngr Behavioral Value A Fund | — | — | — | $197K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $171K | 0.4% |
| American Funds New Perspective Fund | — | — | — | $157K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $133K | 0.3% |
| American Funds Target Retirement 2025 Fund | — | — | — | $131K | 0.3% |
| Loomis Sayles Bond Fund | — | — | — | $128K | 0.3% |
| Notes receivable from participants, due in various amounts through April 2029, with interest rates ranging from 6.10% to 9.50% as of December 31, 2024* | — | — | — | $72K | 0.2% |
| DFA Inflation-Protected Securities Port Fund | — | — | — | $67K | 0.2% |
| Voya High Yield Corporate Fund | — | — | — | $43K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Fund | — | — | — | $39K | <0.1% |
| Voya Money Market Fund | — | — | — | $21K | <0.1% |
| American Funds Target Retirement 2020 Fund | — | — | — | $13K | <0.1% |
| American Funds Target Retirement 2010 Fund | — | — | — | $6K | <0.1% |
