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 | $4K | — |
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 | — | — | $6.5M | 91.3% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 39.8% |
| Vanguard Dev Mkts Index Fd Adm | — | — | — | $904K | 12.6% |
| JPMorgan LargeCap Growth Fund R6 | — | — | — | $632K | 8.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $632K | 8.8% |
| Voya Financial Voya Fixed Account (4450) | — | — | — | $517K | 7.2% |
| Victory Capital Victory Core Plus Inter Bond Fund R6 | — | — | — | $481K | 6.7% |
| Vanguard Equity Income Fund Adm | — | — | — | $338K | 4.7% |
| Wilmington Trust MyCompass Index Agg 2045 Fund R | — | — | — | $297K | 4.1% |
| Wilmington Trust MyCompass Index Agg Ret Fund R | — | — | — | $243K | 3.4% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $181K | 2.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $52 LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $107K | 1.5% |
| Secured by participant accounts through * Notes receivable from participants June 2029, interest 4.25%-9.50% | — | — | — | $107K | 1.5% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $91K | 1.3% |
| Wilmington Trust MyCompass Index Agg 2065 Fund R | — | — | — | $72K | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $72K | 1.0% |
| Wilmington Trust MyCompass Index Agg 2055 Fund R | — | — | — | $65K | 0.9% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $58K | 0.8% |
| Vanguard Explorer Fund Adm | — | — | — | $54K | 0.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $41K | 0.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $41K | 0.6% |
| Vanguard LifeStrategy Growth Fund Inv | — | — | — | $41K | 0.6% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $24K | 0.3% |
| Vanguard LifeStrategy Cons Gr Fund Inv | — | — | — | $24K | 0.3% |
| DFA Real Estate Secs Port Ins | — | — | — | $23K | 0.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $15K | 0.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $15K | 0.2% |
| JPMorgan U.S. Res Enhance Eq R6 | — | — | — | $9K | 0.1% |
| Neuberg Berman Neuberg Berman MidCap Growth Fund R | — | — | — | $9K | 0.1% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $9K | 0.1% |
| DFA US Targeted Vl Port Ins | — | — | — | $7K | <0.1% |
| PGIM High Yield Fund R6 | — | — | — | $7K | <0.1% |
| Wilmington Trust MyCompass Index Cons 2045 Fund R 802 Wilmington Trust MyCompass Index Cons 2055 Fund R 435 Wilmington Trust MyCompass Index Cons Ret Fund R | — | — | — | $6K | <0.1% |
| DFA Inflation-Protected Sec Port Ins | — | — | — | $3K | <0.1% |
| Plan Number: 001 December 31, 2024 (continued from previous page) Wilmington Trust MyCompass Ind Mod 2025 Fund R - Wilmington Trust MyCompass Ind Mod 2055 Fund R 710 Wilmington Trust MyCompass Ind Mod Ret Fund R | — | — | — | $3K | <0.1% |
| Victory Capital Victory Integrity MidCap Value Fund R6 | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Fund R6 | — | — | — | $2K | <0.1% |
| Wilmington Trust MyCompass Index Cons 2025 Fund R - Wilmington Trust MyCompass Index Cons 2035 Fund R | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Inc Fund Inv 345 Vanguard LifeStrategy Md Growth Fund Inv | — | — | — | $1K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company $345 Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $1K | <0.1% |
