Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $8K | — |
| VOYA | 71-0294708 | — | RECORDKEEPER | $550 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-3415651 | — | FINANCIAL ADVISOR | $0 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.4M | 82.1% | |
| VOYA Stable Value Option | — | — |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $3K | — |
| — |
| $1.1M |
| 14.6% |
| Fidelity 500 Index Fund | — | — | — | $700K | 8.9% |
| Victory Capital Victory Capital Pl Inter Bnd R6 | — | — | — | $509K | 6.5% |
| Capital Group MyCompass Amer Fds 2015 Fd R | — | — | — | $475K | 6.1% |
| Capital Group MyCompass Amer Fds 2030 Fd R | — | — | — | $440K | 5.6% |
| Capital Group MyCompass Amer Fds 2035 Fd R | — | — | — | $385K | 4.9% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $370K | 4.7% |
| Capital Group MyCompass Amer Fds 2050 Fd R | — | — | — | $344K | 4.4% |
| Capital Group MyCompass Amer Fds 2055 Fd R | — | — | — | $329K | 4.2% |
| Baron Capital Group Baron Real Estate Fund R6 | — | — | — | $290K | 3.7% |
| Thornburg Investment Thornburg Invmt Inc Bldr Fd R6 | — | — | — | $240K | 3.1% |
| Vanguard Vangrd Selected Value Fund Inv | — | — | — | $221K | 2.8% |
| JP Morgan Chase JPMorgan LgCp Grw Fnd R6 | — | — | — | $211K | 2.7% |
| Capital Group American Funds New World R6 | — | — | — | $193K | 2.5% |
| Capital Group MyCompass Amer Fds 2025 Fd R | — | — | — | $192K | 2.5% |
| Capital Group MyCompass Amer Fds 2020 Fd R | — | — | — | $189K | 2.4% |
| Guggenheim Investments Guggenheim Floating Rate R6 | — | — | — | $165K | 2.1% |
| Fidelity Intl Index Fnd | — | — | — | $162K | 2.1% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $161K | 2.1% |
| Janus Henderson Investors Janus Hndr Enterprise Fund N | — | — | — | $144K | 1.8% |
| Fidelity Adv Intl Growth Fnd Z | — | — | — | $112K | 1.4% |
| Capital Group MyCompass Amer Fds 2040 Fd R | — | — | — | $104K | 1.3% |
| Franklin Templeton Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $93K | 1.2% |
| Capital Group MyCompass Amer Fds 2060 Fd R | — | — | — | $93K | 1.2% |
| Blackrock BlkRck High Yield Bnd Port K | — | — | — | $56K | 0.7% |
| to 8.50%, with maturities through September 2029 $ - | — | — | — | $54K | 0.7% |
| Capital Group MyCompass Amer Fds 2010 Fd R | — | — | — | $48K | 0.6% |
| Alliance Bernstein AB Bond Inflation Strat Z | — | — | — | $39K | 0.5% |
| VOYA Gv Mny Mkt F A (Hld Acct) | — | — | — | $38K | 0.5% |
| Dodge & Cox Dodge & Cox Global Bond Fund X | — | — | — | $32K | 0.4% |
| Capital Group MyCompass Amer Fds 2045 Fd R | — | — | — | $29K | 0.4% |
| PIMCO CmmdtPLUS Str Is | — | — | — | $23K | 0.3% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $13K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | — | — | — | $13K | 0.2% |
| Capital Group MyCompass Amer Fds 2065 Fd R | — | — | — | $12K | 0.1% |
| PIMCO Income Fund Ins | — | — | — | $3K | <0.1% |
