Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | TPA | $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 |
|---|---|---|---|---|---|---|
| VOYA COMPANY SEPARATE ACCOUNT D VOYA INSURANCE COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.6M | 97.8% | |
| Voya JPMorgan Large Cap Growth Fund | — | — |
| — |
| $2.2M |
| 15.9% |
| Voya Vanguard Total Stock Market Index Fund | — | — | — | $1.3M | 9.6% |
| Voya JPMorgan U.S. Equity Fund | — | — | — | $1.3M | 9.4% |
| Voya PIMCO StocksPLUS International (U.S. Dollar-Hedged) Fund | — | — | — | $1.3M | 9.2% |
| Voya JPMorgan U.S. Value Fund | — | — | — | $1.1M | 7.9% |
| Voya MFS Global Growth Fund | — | — | — | $1.1M | 7.9% |
| Voya Vanguard Small-Cap Index Fund | — | — | — | $739K | 5.3% |
| Voya American Funds New World Fund | — | — | — | $653K | 4.7% |
| Voya Vanguard Mid-Cap Index Fund | — | — | — | $613K | 4.4% |
| Voya PGIM Total Return Bond Fund | — | — | — | $468K | 3.4% |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $309K | 2.2% |
| Voya Fixed Account | — | — | — | $294K | 2.1% |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $265K | 1.9% |
| Voya PGIM Short-Term Corporate Bond Fund | — | — | — | $256K | 1.8% |
| Voya PGIM High Yield Fund | — | — | — | $218K | 1.6% |
| Voya Vanguard Target Retirement 2035 Fund | — | — | — | $215K | 1.6% |
| Voya Vanguard Emerging Markets Stock Index Fund | — | — | — | $206K | 1.5% |
| Voya PIMCO Income Fund | — | — | — | $191K | 1.4% |
| Voya Vanguard Target Retirement 2030 Fund | — | — | — | $174K | 1.3% |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $135K | 1.0% |
| Voya American Funds Capital Income Builder Fund | — | — | — | $117K | 0.8% |
| Voya Fidelity Advisor Technology Fund | — | — | — | $103K | 0.7% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $81K | 0.6% |
| Voya DFA International Small Company Portfolio | — | — | — | $78K | 0.6% |
| Voya Vanguard Total International Stock Index Fund | — | — | — | $74K | 0.5% |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $70K | 0.5% |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $61K | 0.4% |
| Voya Vanguard Target Retirement 2060 Fund | — | — | — | $47K | 0.3% |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $45K | 0.3% |
| Voya Invesco Gold & Special Minerals Fund | — | — | — | $33K | 0.2% |
| Voya DFA Real Estate Securities Portfolio | — | — | — | $32K | 0.2% |
| Voya PIMCO CommoditiesPLUS Strategy Fund | — | — | — | $27K | 0.2% |
| Voya DFA Inflation-Protected Securities Portfolio | — | — | — | $18K | 0.1% |
| Voya Manning & Napier Rainier International Discovery Series Fund | — | — | — | $13K | <0.1% |
| Voya Invesco Corporate Bond Fund | — | — | — | $9K | <0.1% |
| Voya MFS Emerging Markets Debt Fund | — | — | — | $6K | <0.1% |
| Voya T. Rowe Price Financial Services Fund | — | — | — | $6K | <0.1% |
| Voya Janus Henderson Developed World Bond Fund | — | — | — | $4K | <0.1% |
| Voya Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $121 | <0.1% |
