Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH ADCOCK AND COMPANY | 58-0979080 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | 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 | — | — | $20.2M | 94.4% |
| Victory NASDAQ 100 Index R6 Registered Investment Company | — | — | — | $6.7M | 31.5% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $2.9M | 13.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.4M | 6.4% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $975K | 4.6% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $956K | 4.5% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $937K | 4.4% |
| interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $844K | 3.9% |
| American Funds Strat Bnd Fd R6 Registered Investment Company | — | — | — | $694K | 3.2% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $665K | 3.1% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $529K | 2.5% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $495K | 2.3% |
| American Funds New World R6 Registered Investment Company | — | — | — | $488K | 2.3% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $456K | 2.1% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $433K | 2.0% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $411K | 1.9% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $378K | 1.8% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $348K | 1.6% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $304K | 1.4% |
| DFA Global Equity Port Ins Registered Investment Company | — | — | — | $255K | 1.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $230K | 1.1% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $124K | 0.6% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $113K | 0.5% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $112K | 0.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $94K | 0.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $84K | 0.4% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $77K | 0.4% |
| DFA US Vector Equity Port Ins Registered Investment Company | — | — | — | $70K | 0.3% |
| DFA Two-Year Gl Fxd Inc Pt Ins Registered Investment Company | — | — | — | $63K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $58K | 0.3% |
| DFA Intl Lg Cp Grw Port Ins Registered Investment Company | — | — | — | $50K | 0.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $45K | 0.2% |
| American Funds Hi-Income Tr R6 Registered Investment Company | — | — | — | $30K | 0.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $18K | <0.1% |
