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 | $8K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50.3M | 98.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $6.2M | 12.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $6.0M | 11.9% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $5.0M | 9.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $4.1M | 8.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $4.1M | 8.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.7M | 7.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.9M | 5.8% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $2.7M | 5.3% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $1.9M | 3.8% |
| American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.0M | 2.0% |
| (Held at End of Year) HORD COPLAN MACHT, INC. 401(K) RETIREMENT PLAN EIN#52-2136408 Plan# 001 Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $1.0M | 2.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $927K | 1.8% |
| DFA Intl Core Equity Port Ins Registered Investment Company | — | — | — | $847K | 1.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $794K | 1.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $751K | 1.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $700K | 1.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $630K | 1.2% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $516K | 1.0% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $511K | 1.0% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $442K | 0.9% |
| American Funds New World R6 Registered Investment Company | — | — | — | $381K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $344K | 0.7% |
| Pioneer Strategic Income Fnd K Registered Investment Company | — | — | — | $336K | 0.7% |
| American Funds Income Fnd R6 Registered Investment Company | — | — | — | $294K | 0.6% |
| BlkRk LfPath ESG Idx 2035 Fd K Registered Investment Company | — | — | — | $259K | 0.5% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $221K | 0.4% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $221K | 0.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $210K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $182K | 0.4% |
| Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $143K | 0.3% |
| Invesco Divrsd Dividend Fd R6 Registered Investment Company | — | — | — | $106K | 0.2% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $102K | 0.2% |
| BlkRk LfPath ESG Idx 2055 Fd K Registered Investment Company | — | — | — | $88K | 0.2% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $80K | 0.2% |
| DFA Commodity Strategy Prt Ins Registered Investment Company | — | — | — | $78K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $49K | <0.1% |
| BlkRk LfPath ESG Idx 2040 Fd K Registered Investment Company | — | — | — | $38K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $33K | <0.1% |
| BlkRk LfPath ESG Idx 2045 Fd K Registered Investment Company | — | — | — | $32K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $13K | <0.1% |
| BlkRk LfPath ESG Idx 2060 Fd K Registered Investment Company | — | — | — | $1K | <0.1% |
| BlkRk LfPath ESG Idx Ret Fd K Registered Investment Company | — | — | — | $1K | <0.1% |
