Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $59 | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO., · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 94.2% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $1.1M | 17.0% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 17.0% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $924K | 14.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $924K | 14.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $786K | 12.6% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $786K | 12.6% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $472K | 7.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $472K | 7.6% | |
| (Held at End of Year) HOUSTON AREA WOMENS CENTER, INC.401(K) PLAN EIN#74-2029166 Plan# 001 Vangrd Trgt Retire 2050 Fd Registered Investment Company | Common Stock | — | — | $415K | 6.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $415K | 6.7% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $356K | 5.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $356K | 5.7% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $298K | 4.8% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $298K | 4.8% | |
| VOYA Fixed Account | Other securities | — | — | $273K | 4.4% | |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | Other securities | — | — | $183K | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $182K | 2.9% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $182K | 2.9% | |
| DFA US Large Cap Vl Port Ins Registered Investment Company | Other securities | — | — | $128K | 2.1% | |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | Other securities | — | — | $123K | 2.0% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | Other securities | — | — | $123K | 2.0% | |
| JPMorgan US Equity Fund | Other securities | — | — | $118K | 1.9% | |
| VOYA Intermediate Bond Fund | Other securities | — | — | $107K | 1.7% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $103K | 1.7% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | Other securities | — | — | $103K | 1.7% | |
| Participant loans Varying maturity dates with interest rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $88K | 1.4% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $83K | 1.3% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $81K | 1.3% | |
| Franklin Low Duration Total Return Fund | Other securities | — | — | $77K | 1.2% | |
| Franklin Lw Dur Ttl Rtn Fd R6 Registered Investment Company | Other securities | — | — | $77K | 1.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $72K | 1.2% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $72K | 1.2% | |
| American Funds American Funds EuroPacific Fund | Other securities | — | — | $49K | 0.8% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $47K | 0.8% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $42K | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $42K | 0.7% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $40K | 0.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $40K | 0.6% | |
| PIMCO GNMA and Government Securities Fund | Agency / Mortgage-Backed | — | — | $26K | 0.4% | |
| Baird MidCap Fund | Other securities | — | — | $26K | 0.4% | |
| Dimensional Fund Advisors DFA Large Cap International Portfolio | Other securities | — | — | $23K | 0.4% | |
| Vangrd Explorer Fund Adm Registered Investment Company | Other securities | — | — | $20K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $15K | 0.2% | |
| VOYA Government Money Market Fund | Cash / Money Market | — | — | $15K | 0.2% | |
| Vanguard LifeStrategy Income Fund | Other securities | — | — | $4K | <0.1% | |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | Common Stock | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $1K | <0.1% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $1K | <0.1% |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $5K |
| — |
