Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | ERIE, PA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAINES, HODGES & COMPANY, P.C. | 20-3751915 | SAVANNAH, GA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Company American Funds Growth Fnd R6 N/A | — | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | SERVICE PROVIDER | $0 | — |
| $7.6M |
| 10.7% |
| VOYA RETIREMENT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. SEPARATE ACCOUNT F · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $7.4M | 10.3% |
| Participants self-directed accounts Brokerage Securities N/A | — | — | — | $6.5M | 9.2% |
| VOYA RETIREMENT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. SEPARATE ACCOUNT F · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.7M | 8.0% |
| The Vanguard Group, Inc. Vangrd 500 Index Fund Adm N/A | — | — | — | $4.4M | 6.1% |
| Capital Research and Management Company American Funds Fdmntl Inv R6 N/A | — | — | — | $4.2M | 5.9% |
| Capital Research and Management Company American Funds 2035 T Date R6 N/A | — | — | — | $4.1M | 5.8% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 N/A | — | — | — | $3.1M | 4.3% |
| Capital Research and Management Company American Funds 2050 T Date R6 N/A | — | — | — | $2.6M | 3.7% |
| Capital Research and Management Company American Funds Am Balanced R6 N/A | — | — | — | $2.4M | 3.4% |
| Capital Research and Management Company American Funds Wash Mutual R6 N/A | — | — | — | $2.2M | 3.0% |
| The Vanguard Group, Inc. Vangrd Sm-Cap Grw Index Fd Adm N/A | — | — | — | $2.2M | 3.0% |
| Capital Research and Management Company American Funds 2030 T Date R6 N/A | — | — | — | $2.2M | 3.0% |
| Capital Research and Management Company American Funds 2045 T Date R6 N/A | — | — | — | $1.9M | 2.7% |
| Dimensional Fund Advisors LP DFA US Targeted Vl Port Ins N/A | — | — | — | $1.9M | 2.6% |
| Capital Research and Management Company American Funds 2055 T Date R6 N/A | — | — | — | $1.8M | 2.5% |
| Capital Research and Management Company American Funds EuroPacific R6 N/A | — | — | — | $1.7M | 2.3% |
| Capital Research and Management Company American Funds Nw Prspctv R6 N/A | — | — | — | $1.5M | 2.1% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Fund 8 N/A | — | — | — | $1.4M | 2.0% |
| The Vanguard Group, Inc. Vangrd Mid-Cap Index Fund Adm N/A | — | — | — | $1.4M | 2.0% |
| Capital Research and Management Company American Funds 2025 T Date R6 N/A | — | — | — | $1.2M | 1.7% |
| Capital Research and Management Company American Funds 2040 T Date R6 N/A | — | — | — | $1.0M | 1.5% |
| Dimensional Fund Advisors LP DFA Infl-Prot Sec Port Ins N/A | — | — | — | $907K | 1.3% |
| The Vanguard Group, Inc. Vangrd Small-Cap Index Fnd Adm N/A | — | — | — | $867K | 1.2% |
| The Vanguard Group, Inc. Vangrd Md-Cap Grw Index Fd Adm N/A | — | — | — | $842K | 1.2% |
| Participant loans Interest rates ranging from 5.25% to 10.50% N/A | Participant loans | — | — | $698K | 1.0% |
| Capital Research and Management Company American Funds New World R6 N/A | — | — | — | $656K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2025 II N/A | — | — | — | $398K | 0.6% |
| PGIM, Inc. PGIM High Yield Fund R6 N/A | — | — | — | $394K | 0.6% |
| Capital Research and Management Company American Funds 2060 T Date R6 N/A | — | — | — | $295K | 0.4% |
| American Beach Advisors, Inc. Amer Bcn Intl Equity R5 N/A | — | — | — | $279K | 0.4% |
| Dimensional Fund Advisors LP DFA Real Estate Secs Port Ins N/A | — | — | — | $217K | 0.3% |
| AllianceBernstein L.P. AB Global Bond Fund Z N/A | — | — | — | $198K | 0.3% |
| Massachussetts Financial Services Company MFS Mid Cap Value Fund R6 N/A | — | — | — | $193K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2045 II N/A | — | — | — | $175K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2040 II N/A | — | — | — | $118K | 0.2% |
| Capital Research and Management Company American Funds 2065 T Date R6 N/A | — | — | — | $75K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2015 II N/A | — | — | — | $68K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2035 II N/A | — | — | — | $54K | <0.1% |
| Capital Research and Management Company American Funds 2020 T Date R6 N/A | — | — | — | $54K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2055 II N/A | — | — | — | $48K | <0.1% |
| Capital Research and Management Company American Funds 2010 T Date R6 N/A | — | — | — | $39K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Mid Cap Opport Port R6 N/A | — | — | — | $28K | <0.1% |
| Capital Research and Management Company American Funds 2015 T Date R6 N/A | — | — | — | $14K | <0.1% |
| Capital Research and Management Company American Funds 2070 T Date R6 N/A | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Lifetime Inc Prt 2050 II N/A | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) N/A | — | — | — | $4K | <0.1% |
