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 | $28K | — |
| IFG ADVISORY | 46-3235230 | — | 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 | — | — | $6.8M | 89.4% |
| Fidelity Adv Equity Grw Fnd Z | — | — | — | $1.7M | 22.6% |
| T Rowe Price TRwPr Balanced Fund | — | — | — | $1.4M | 18.0% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $1.0M | 13.3% |
| Voya Fixed Account (4450) | — | — | — | $805K | 10.6% |
| Mass. Financial Services MFS Mid Cap Value Fund I | — | — | — | $540K | 7.1% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $396K | 5.2% |
| DFA Emerging Markets Pt Ins | — | — | — | $394K | 5.2% |
| JP Morgan JPMorgan US Value Fund R6 | — | — | — | $276K | 3.6% |
| T Rowe Price TRwPr Retirement 2030 Fund | — | — | — | $268K | 3.5% |
| Vanguard Real Estate Indx Adm | — | — | — | $198K | 2.6% |
| Hartford Hrtfrd Intl Opport Fnd R5 | — | — | — | $131K | 1.7% |
| T Rowe Price TRwPr Retirement 2045 Fund | — | — | — | $84K | 1.1% |
| JP Morgan JPMorgan SmCp Value Fund R6 | — | — | — | $66K | 0.9% |
| Metropolitan West Metropltn West Tot Rtn Bd Fd I | — | — | — | $64K | 0.8% |
| T Rowe Price TRwPr Retirement 2035 Fund | — | — | — | $60K | 0.8% |
| Mass. Financial Services MFS Inst Intl Eqty Fnd R6 | — | — | — | $54K | 0.7% |
| T Rowe Price TRwPr Retirement 2050 Fund | — | — | — | $41K | 0.5% |
| T Rowe Price TRwPr Retirement 2025 Fund | — | — | — | $29K | 0.4% |
| s * American Century AmCen Small Cap Growth Fund R6 | Pooled Separate Accounts | — | — | $28K | 0.4% |
| T Rowe Price TRwPr Retirement 2060 Fund | — | — | — | $20K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $17K | 0.2% |
| T Rowe Price TRwPr Retirement Bal Fund | — | — | — | $8K | 0.1% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $8K | 0.1% |
| T Rowe Price TRwPr Retirement 2055 Fund | — | — | — | $7K | <0.1% |
| Vanguard Vangrd Dev Mkts Index Fd Adm | — | — | — | $7K | <0.1% |
| T Rowe Price TRwPr Retirement 2020 Fund | — | — | — | $6K | <0.1% |
| Principal High Yield Fnd Ins | — | — | — | $5K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4K | <0.1% |
