Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 |
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.5M | 91.6% |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Vanguard Trgt Retire 2045 Fnd Inv | — | — | — | $2.7M | 16.8% |
| Vanguard Trgt Retire 2055 Fnd Inv | — | — | — | $2.2M | 13.6% |
| Vanguard 500 Index Fund Adm | — | — | — | $1.4M | 8.8% |
| MFS MSF Growth Fund R6 | — | — | — | $1.0M | 6.5% |
| Voya Fixed Account | — | — | — | $974K | 6.1% |
| Vanguard Trgt Retire 2035 Fnd Inv | — | — | — | $864K | 5.5% |
| Vanguard Trgt Retire 2040 Fnd Inv | — | — | — | $595K | 3.8% |
| Vanguard Mid-cap Index Fund Adm | — | — | — | $592K | 3.7% |
| Vanguard Trgt Retire 2050 Fnd Inv | — | — | — | $580K | 3.7% |
| Vanguard Trgt Retire 2025 Fnd Inv | — | — | — | $537K | 3.4% |
| Vanguard Total Int Stk In F Adm | — | — | — | $495K | 3.1% |
| Vanguard Trgt Retire 2030 Fnd Inv | — | — | — | $450K | 2.8% |
| Vanguard LifeStrat Grw Fd Inv | — | — | — | $369K | 2.3% |
| Loans to participants, due through May 2052, with an interest * Notes receivable rate of 5.25% to 9.50% | Participant loans | — | — | $360K | 2.3% |
| ClearBridge ClrBrg Sm Cp Grw Fd IS | — | — | — | $344K | 2.2% |
| Vanguard Trgt Retire Inc Fd Inv | — | — | — | $322K | 2.0% |
| American Funds American Funds Wash mtual R6 | — | — | — | $266K | 1.7% |
| Vanguard Trgt Retire 2060 Fnd Inv | — | — | — | $258K | 1.6% |
| American Funds American Funds EuroPacific R6 | — | — | — | $215K | 1.4% |
| Voya Intermediate Bond Fund R6 | — | — | — | $203K | 1.3% |
| Vanguard Trgt Retire 2065 Fnd Inv | — | — | — | $193K | 1.2% |
| DFA U.S. Targeted VI Port Ins | — | — | — | $175K | 1.1% |
| Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $163K | 1.0% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $162K | 1.0% |
| PIMCO Income Fund Ins | — | — | — | $119K | 0.7% |
| Vanguard Trgt Retire 2020 Fnd Inv | — | — | — | $106K | 0.7% |
| Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $76K | 0.5% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $61K | 0.4% |
| Vanguard LifeStrat Inc Fd Inv | — | — | — | $52K | 0.3% |
| DFA Emerging Markets Pt Ins | — | — | — | $38K | 0.2% |
| Eaton Vance Eaton Vance Inc Fd of Bstn R6 | — | — | — | $33K | 0.2% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $6K | <0.1% |
