Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTURE PLAN | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $10.7M | 93.1% | |
| Voya Index Solution 2040 P Z | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| $1.2M |
| 10.8% |
| Voya Index Solution 2035 P Z | — | — | — | $1.2M | 10.3% |
| Voya Index Solution 2045 P Z | — | — | — | $1.1M | 9.5% |
| DFA US Targeted Vl Port Ins 57 Fidelity 500 Index Fund | — | — | — | $1.1M | 9.1% |
| Voya Index Solution 2050 P Z | — | — | — | $949K | 8.2% |
| Voya Mid Cap Opport Port R6 | — | — | — | $798K | 6.9% |
| Voya Fixed Account | — | — | — | $639K | 5.5% |
| Voya Index Solution 2055 P Z | — | — | — | $629K | 5.5% |
| Voya Index Solution Inc P Z | — | — | — | $463K | 4.0% |
| Voya Index Solution 2060 P Z | — | — | — | $453K | 3.9% |
| T ROW TRwPr Growth Stock Fund I | — | — | — | $373K | 3.2% |
| Voya Index Solution 2030 P Z | — | — | — | $365K | 3.2% |
| Voya Index Solution 2025 P Z | — | — | — | $341K | 3.0% |
| Vanguard Vangrd LifeStrat Inc Fd Inv 8 Vanguard Vangrd LifeStrat Md Grw Fd Inv 866 Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $201K | 1.7% |
| Fidelity Sm Cp Ind Fd | — | — | — | $177K | 1.5% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $157K | 1.4% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $129K | 1.1% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $129K | 1.1% |
| American Funds American Funds Am Balanced R6 | — | — | — | $112K | 1.0% |
| American Funds American Funds Fdmntl Inv R6 | — | — | — | $111K | 1.0% |
| Vanguard Vangrd Infl-Prt Secs Fund Adm | — | — | — | $102K | 0.9% |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $90K | 0.8% |
| Vanguard Real Estate Indx Adm | — | — | — | $90K | 0.8% |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $87K | 0.8% |
| Voya Intermediate Bond Fund R6 | — | — | — | $86K | 0.7% |
| PIMCO Income Fund Ins | — | — | — | $69K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $68K | 0.6% |
| PGIM High Yield Fund R6 | — | — | — | $44K | 0.4% |
| American Funds American Funds Wash Mtual R6 | — | — | — | $42K | 0.4% |
| American Funds Amercent Mid Cap Value Fund R6 | — | — | — | $31K | 0.3% |
| Voya Index Solution 2065 P Z | — | — | — | $30K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $29K | 0.3% |
