Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP | — | POMPANO BEACH, FL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP | 51-0295792 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.3M | 96.7% |
| Vangrd LifeStrat Grw Fd Inv | — | — | — | $3.1M | 18.2% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.8M | 10.6% |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $1.4M | 8.4% |
| Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $1.4M | 8.0% |
| Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $1.2M | 7.3% |
| Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $953K | 5.6% |
| Vangrd Trgt Retire 2040 Fd | — | — | — | $662K | 3.9% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $460K | 2.7% |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $457K | 2.7% |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $437K | 2.6% |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $426K | 2.5% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $398K | 2.4% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $386K | 2.3% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $319K | 1.9% |
| AmCen Ultra Fund R6 | — | — | — | $290K | 1.7% |
| American Funds EuroPacific R6 | — | — | — | $282K | 1.7% |
| Invesco Divrsd Dividend Fd R6 | — | — | — | $258K | 1.5% |
| American Funds Wash Mutual R6 | — | — | — | $251K | 1.5% |
| John Hancock Life Insurance Company of America | — | — | — | $239K | 1.4% |
| Participant loans | Participant loans | — | — | $225K | 1.3% |
| Vangrd Trgt Retire 2025 Fd | — | — | — | $208K | 1.2% |
| DFA Emerging Markets Pt Ins | — | — | — | $185K | 1.1% |
| Columbia Contrarian Core Fd I3 | — | — | — | $168K | 1.0% |
| American Funds Nw Prspctv R6 | — | — | — | $168K | 1.0% |
| Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $163K | 1.0% |
| Amer Bcn Intl Equity R5 | — | — | — | $150K | 0.9% |
| American Funds Cap Inc Bld R6 | — | — | — | $137K | 0.8% |
| DFA US Targeted Vl Port Ins | — | — | — | $118K | 0.7% |
| Voya Fixed Account (4062) | — | — | — | $96K | 0.6% |
| ClrBrg SmCp Grw Fd IS | — | — | — | $90K | 0.5% |
| Voya Intermediate Bond Fund R6 | — | — | — | $79K | 0.5% |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $78K | 0.5% |
| DFA Real Estate Secs Port Ins | — | — | — | $71K | 0.4% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $62K | 0.4% |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $49K | 0.3% |
| PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $46K | 0.3% |
| Vangrd Trgt Retire 2030 Fd | — | — | — | $42K | 0.2% |
| PIMCO Intl Bd Fnd Unhdg Ins | — | — | — | $40K | 0.2% |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $16K | <0.1% |
| Pioneer Strategic Income Fnd K | — | — | — | $9K | <0.1% |
| BlkRck High Yield Bnd Port K | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire Inc Fd | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $7 | <0.1% |
