Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS, LLC | 47-2676523 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 97.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $798K | 18.0% | |
| American Funds MyCompass 2035 Fund R | Common Collective Trusts | — | — | $396K | 8.9% | |
| American Funds MyCompass 2045 Fund R | Common Collective Trusts | — | — | $388K | 8.8% | |
| American Funds MyCompass 2040 Fund R | Common Collective Trusts | — | — | $365K | 8.2% | |
| American Funds MyCompass 2055 Fund R | Common Collective Trusts | — | — | $362K | 8.2% | |
| American Funds MyCompass 2050 Fund R | Common Collective Trusts | — | — | $259K | 5.9% | |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | Common Collective Trusts | — | — | $219K | 5.0% | |
| American Funds MyCompass 2065 Fund R | Common Collective Trusts | — | — | $209K | 4.7% | |
| American Funds MyCompass 2060 Fund R | Common Collective Trusts | — | — | $166K | 3.8% | |
| MSIF Intl Opportunity Pt R6 Registered Investment Company | Other securities | — | — | $83K | 1.9% | |
| MFS International Diversification Fund | Other securities | — | — | $82K | 1.9% | |
| LOAN FUND Participant Loans - Rates 9.75% to 10.50% | Bonds / Notes | — | — | $74K | 1.7% | |
| Notes receivable from participants Interest rates equal to 4.25% to 10.50% | Bonds / Notes | — | — | $74K | 1.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $72K | 1.6% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $72K | 1.6% | |
| Fidelity Small Cap Growth Index Fund | Other securities | — | — | $65K | 1.5% | |
| American Funds The Bond Fund of America Class R6 | Other securities | — | — | $61K | 1.4% | |
| Vanguard International Value Fund | Other securities | — | — | $60K | 1.4% | |
| Vangrd Intl Value Fnd Inv Registered Investment Company | Other securities | — | — | $60K | 1.4% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $56K | 1.3% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $56K | 1.3% | |
| Artisan Developing World Fund Institutional Class | Other securities | — | — | $50K | 1.1% | |
| Artisan Develop Wrld Fd Inst Registered Investment Company | Other securities | — | — | $50K | 1.1% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $47K | 1.1% | |
| Royce Small-Cap Opportunity Fund Institutional Class | Other securities | — | — | $46K | 1.0% | |
| Royce SmCapOpp Fd Instl Class Registered Investment Company | Other securities | — | — | $46K | 1.0% | |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | Common Collective Trusts | — | — | $45K | 1.0% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $43K | 1.0% | |
| Fidelity Lg C Val Ind Fd Registered Investment Company | Other securities | — | — | $43K | 1.0% | |
| Baron Real Estate Fund Class R6 | Other securities | — | — | $43K | 1.0% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $41K | 0.9% | |
| Fidelity Lg Cp Grw Id Fd Registered Investment Company | Other securities | — | — | $41K | 0.9% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $37K | 0.8% | |
| VOYA Government Money Market Fund A | Cash / Money Market | — | — | $37K | 0.8% | |
| American Century Mid Cap Value Fund Class R6 | Other securities | — | — | $37K | 0.8% | |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | Other securities | — | — | $36K | 0.8% | |
| Guggenheim Total Return Bond Fund Class R6 | Other securities | — | — | $36K | 0.8% | |
| Fidelity Adv Int SmCp Fund Z Registered Investment Company | Other securities | — | — | $34K | 0.8% | |
| Fidelity Advisor International Small Cap Fund Class Z | Other securities | — | — | $34K | 0.8% | |
| Alger Small Cap Focus Fund Class Z | Other securities | — | — | $29K | 0.7% | |
| PGIM High Yield Fund Class R6 | Other securities | — | — | $27K | 0.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $26K | 0.6% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $24K | 0.5% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $23K | 0.5% | |
| Fidelity Advisor Stock Selector Small Cap Fund Class Z | Other securities | — | — | $18K | 0.4% | |
| Fidelity Adv Stk Sel SC Fd Z Registered Investment Company | Other securities | — | — | $18K | 0.4% | |
| VOYA Fixed Account*** | Other securities | — | — | $18K | 0.4% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $14K | 0.3% | |
| BlackRock Floating Rate Income Portfolio Class K | Bonds / Notes | — | — | $14K | 0.3% |
