Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROUSSARD POCHE LLP | 72-0538016 | — | SERVICE PROVIDER | $11K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| MORNINGSTAR | 36-3297908 | — |
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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43.6M | 94.2% | |
| Individual directed brokerage accounts Charles Schwabb 0 | — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| $8.0M |
| 17.3% |
| Trgt Retire 2035 Fnd Inv Vanguard 0 | — | — | — | $6.3M | 13.7% |
| Trgt Retire 2025 Fnd Inv Vanguard 0 | — | — | — | $5.8M | 12.6% |
| 500 Index Fund Adm Vanguard 0 | — | — | — | $4.0M | 8.7% |
| Trgt Retire 2045 Fnd Inv Vanguard 0 | — | — | — | $2.6M | 5.5% |
| Growth Fund R6 MFS 0 | — | — | — | $2.6M | 5.5% |
| Income Fund Inst PIMCO 0 | — | — | — | $1.9M | 4.2% |
| Mid-Cap Index Fund Adm Vanguard 0 | — | — | — | $1.8M | 4.0% |
| Fixed Account Voya 0 | — | — | — | $1.6M | 3.5% |
| Wash Mutual Inv R6 American Funds 0 | — | — | — | $1.1M | 2.4% |
| Trgt Retire 2055 Fnd Inv Vanguard 0 | — | — | — | $948K | 2.0% |
| Trgt Retire 2030 Fnd Inv Vanguard 0 | — | — | — | $869K | 1.9% |
| Trgt Retire 2050 Fnd Inv Vanguard 0 | — | — | — | $792K | 1.7% |
| Intermediate Bond Fund R6 Voya 0 | — | — | — | $781K | 1.7% |
| Sm Cp Growth Fnd IS ClrBrg 0 | — | — | — | $597K | 1.3% |
| Trgt Retire 2060 Fnd Inv Vanguard 0 | — | — | — | $575K | 1.2% |
| Income Fund of Boston R6 Eaton Vance 0 | — | — | — | $483K | 1.0% |
| EUPAC Fund R6 American Funds 0 | — | — | — | $428K | 0.9% |
| LifeStrat Mod Grwth Fd Inv Vanguard 0 | — | — | — | $398K | 0.9% |
| Inflat-Prot Securities Port Inst DFA 0 | — | — | — | $369K | 0.8% |
| Trgt Retire 2040 Fnd Inv Vanguard 0 | — | — | — | $273K | 0.6% |
| U.S. Targeted Value Port Inst DFA 0 | — | — | — | $242K | 0.5% |
| Trgt Retire Income Fnd Inv Vanguard 0 | — | — | — | $230K | 0.5% |
| Emerging Markets Portfolio Inst DFA 0 | — | — | — | $225K | 0.5% |
| LifeStrat Growth Fd Inv Vanguard 0 | — | — | — | $209K | 0.5% |
| Global Bond Fund Z AB 0 | — | — | — | $177K | 0.4% |
| LifeStrat Income Fd Inv Vanguard 0 | — | — | — | $176K | 0.4% |
| Global Real Estate Sec Port Inst DFA 0 | — | — | — | $135K | 0.3% |
| Trgt Retire 2065 Fnd Inv Vanguard 0 | — | — | — | $90K | 0.2% |
| CommodityRlRtn Strat Fnd Inst PIMCO 0 | — | — | — | $62K | 0.1% |
| LifeStrat Cnsrv Grw Fd Inv Vanguard 0 | — | — | — | $61K | 0.1% |
| Intl Small Comp Portfolio Inst DFA 0 | — | — | — | $33K | <0.1% |
| Trgt Retire 2020 Fnd Inv Vanguard 0 | — | — | — | $15K | <0.1% |
| Gov Money Mkt Fnd (Holding Acct) Voya 0 | — | — | — | $7K | <0.1% |
| Trgt Retire 2070 Fnd Inv Vanguard 0 | — | — | — | $4K | <0.1% |
