Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $38.7M |
| 99.3% |
| Voya Index Solution 2055 Portfolio Pooled Separate Account NR | — | — | — | $8.3M | 21.2% |
| Voya Index Solution 2060 Portfolio Pooled Separate Account NR | — | — | — | $6.0M | 15.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $5.9M | 15.1% |
| Voya Index Solution 2050 Portfolio Pooled Separate Account NR | — | — | — | $4.8M | 12.3% |
| Voya Index Solution 2045 Portfolio Pooled Separate Account NR | — | — | — | $3.3M | 8.4% |
| Large Cap Growth Fund III Pooled Separate Account NR | — | — | — | $1.7M | 4.5% |
| Voya Index Solution 2040 Portfolio Pooled Separate Account NR | — | — | — | $1.1M | 2.7% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account NR | — | — | — | $918K | 2.4% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $841K | 2.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $792K | 2.0% |
| Voya Index Solution 2035 Portfolio Pooled Separate Account NR | — | — | — | $757K | 1.9% |
| DFA Intl Core Equity Port Ins Registered Investment Company | — | — | — | $433K | 1.1% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $404K | 1.0% |
| American Funds Washington Mutual Investors Fund Pooled Separate Account NR | — | — | — | $325K | 0.8% |
| DFA Emerging Markets Portfolio Pooled Separate Account NR | — | — | — | $307K | 0.8% |
| JPMorgan Equity Income Fund Pooled Separate Account NR | — | — | — | $304K | 0.8% |
| JPMorgan Mid Cap Growth Fund Pooled Separate Account NR | — | — | — | $250K | 0.6% |
| PGIM High Yield Fund Pooled Separate Account NR | — | — | — | $227K | 0.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $221K | 0.6% |
| American Funds New Perspective Fund Pooled Separate Account NR | — | — | — | $221K | 0.6% |
| Victory Trv Intl SmCp Fd R6 Registered Investment Company | — | — | — | $209K | 0.5% |
| Victory Trivalent International Small-Cap Fund Pooled Separate Account NR | — | — | — | $209K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Pooled Separate Account NR | — | — | — | $203K | 0.5% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $203K | 0.5% |
| PIMCO Income Fund Pooled Separate Account NR | — | — | — | $197K | 0.5% |
| (Held at End of Year) THE MORNING CONSULT LLC 401(K) PS PLAN & TRUST EIN#45-5434575 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | Guaranteed Income / GIC | — | — | $197K | 0.5% |
| American Funds EuroPacific Growth Fund Pooled Separate Account NR | — | — | — | $183K | 0.5% |
| DFA U.S. Small Cap Portfolio Pooled Separate Account NR | — | — | — | $182K | 0.5% |
| Voya Intermediate Bond Fund Pooled Separate Account NR | — | — | — | $172K | 0.4% |
| Fidelity Small Cap Growth K6 Fund Pooled Separate Account NR | — | — | — | $148K | 0.4% |
| Voya Index Solution 2030 Portfolio Pooled Separate Account NR | — | — | — | $143K | 0.4% |
| Voya Index Solution 2025 Portfolio Pooled Separate Account NR | — | — | — | $133K | 0.3% |
| AB Global Bond Fund Pooled Separate Account NR | — | — | — | $108K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Pooled Separate Account NR | — | — | — | $100K | 0.3% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $88K | 0.2% |
| Participant loans 10.50% - | Participant loans | — | — | $88K | 0.2% |
| Voya Government Money Market Fund Pooled Separate Account NR | — | — | — | $14K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $14K | <0.1% |
| Voya Index Solution Income Portfolio Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| PGIM Short-Term Corporate Bond Fund Pooled Separate Account NR | — | — | — | $1K | <0.1% |
