Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
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 RETIREMENT INS. AND ANNUITY CO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.1M | 96.8% | |
| Vanguard Target Retirement 2035 Fd Mutual fund |
| — |
| — |
| — |
| $2.0M |
| 15.9% |
| Vanguard Target Retirement 2040 Fd Mutual fund | — | — | — | $1.8M | 14.5% |
| Vanguard Target Retirement 2045 Fd Mutual fund | — | — | — | $1.3M | 10.2% |
| Vanguard Target Retirement 2050 Fd Mutual fund | — | — | — | $1.1M | 8.5% |
| Vanguard Target Retirement 2025 Fd Mutual fund | — | — | — | $634K | 5.1% |
| Vanguard Target Retirement 2030 Fd Mutual fund | — | — | — | $629K | 5.0% |
| American Funds Growth Fd R6 Mutual fund | — | — | — | $538K | 4.3% |
| DFA Intl Core Equity Port Ins Mutual fund | — | — | — | $467K | 3.7% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual fund | — | — | — | $427K | 3.4% |
| Vanguard Target Retirement 2020 Fd Mutual fund | — | — | — | $417K | 3.3% |
| American Funds CapWld G&I R6 Mutual fund | — | — | — | $342K | 2.7% |
| Vanguard Target Retirement Income Fd Mutual fund | — | — | — | $265K | 2.1% |
| Unallocated insurance company * Voya Fixed Account (4062) general account | — | — | — | $259K | 2.1% |
| DFA Emerging Markets Port Ins Mutual fund | — | — | — | $245K | 2.0% |
| Voya Mid-Cap Growth Eqty Fd 8 Mutual fund | — | — | — | $208K | 1.7% |
| American Funds Wash Mtual R6 Mutual fund | — | — | — | $207K | 1.7% |
| Vangrd Balanced Index Fd Adm Mutual fund | — | — | — | $190K | 1.5% |
| Vanguard Target Retirement 2055 Fd Mutual fund | — | — | — | $184K | 1.5% |
| MFS Growth Fund R6 Mutual fund | — | — | — | $156K | 1.2% |
| Vangrd Mid-Cap Index Fd Adm Mutual fund | — | — | — | $150K | 1.2% |
| Victory Sycmr Est Vl Fd R6 Mutual fund | — | — | — | $147K | 1.2% |
| Participant Notes Receivable Interest rates between 2.25% - 7.50% | — | — | — | $139K | 1.1% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $135K | 1.1% |
| ClrBrg SmCp Grw Fd IS Mutual fund | — | — | — | $121K | 1.0% |
| Vanguard Target Retirement 2060 Fd Mutual fund | — | — | — | $112K | 0.9% |
| Columbia Contrarian Core Fd I3 Mutual fund | — | — | — | $73K | 0.6% |
| Voya Intermediate Bond Fd R6 Mutual fund | — | — | — | $66K | 0.5% |
| DFA Real Estate Secs Port Ins Mutual fund | — | — | — | $64K | 0.5% |
| Vanguard Target Retirement 2065 Fd Mutual fund | — | — | — | $53K | 0.4% |
| DFA US Small Cap Portfolio Ins Mutual fund | — | — | — | $49K | 0.4% |
| MFS Value Fund R6 Mutual fund | — | — | — | $46K | 0.4% |
| Victory Pioneer Strategic Income R6 Mutual fund | — | — | — | $17K | 0.1% |
| PGIM High Yield Fd R6 Mutual fund | — | — | — | $14K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fd Mutual fund | — | — | — | $3K | <0.1% |
