Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPCG, LLC | 87-3868487 | — | TPA | $0 | — |
| SCP RETIREMENT SERVICES LLC | — | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.6M | 94.5% | |
| Vanguard LifeStrategy Moderate Growth Fund - Investor | — |
| — |
| — |
| $5.3M |
| 51.9% |
| American Funds The Growth Fund of America - Class R6 | — | — | — | $1.1M | 10.9% |
| American Funds Capital Income Builder - Class R6 | — | — | — | $666K | 6.5% |
| Voya Fixed Account | — | — | — | $409K | 4.0% |
| Eaton Vance Atlanta Capital SMID - Cap Fund - Class R6 | — | — | — | $390K | 3.8% |
| Invesco Diversified Dividend Fund - Class R6 | — | — | — | $364K | 3.6% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $261K | 2.6% |
| DFA U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $250K | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $183K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $134K | 1.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $132K | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $120K | 1.2% |
| Vanguard Total Stock Market Index Fund - Admiral Shares | — | — | — | $111K | 1.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $102K | 1.0% |
| various dates through December 2029, collateralized by participant account balances. | — | — | — | $91K | 0.9% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $88K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund - Investor | — | — | — | $69K | 0.7% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $66K | 0.6% |
| Vanguard LifeStrategy Growth Fund - Investor | — | — | — | $57K | 0.6% |
| Invesco Global Fund - Class R6 | — | — | — | $42K | 0.4% |
| Voya Government Money Market Fund A (Hold Account) | — | — | — | $36K | 0.3% |
| JP Morgan Large Cap Growth Fund - Class R6 Shares | — | — | — | $31K | 0.3% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $25K | 0.2% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $23K | 0.2% |
| DFA Inflation-Protected Securities Portfolio - Inst Class | — | — | — | $18K | 0.2% |
| Victory Sycamore Established Value Fund - Class R6 | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $7K | <0.1% |
| DFA Commodity Strategy Portfolio - Institutional Class | — | — | — | $7K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Shares | — | — | — | $5K | <0.1% |
| PGIM High Yield Fund - R6 | — | — | — | $4K | <0.1% |
| Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $2K | <0.1% |
| ClearBridge Small-Cap Growth Fund Class A | — | — | — | $2K | <0.1% |
| DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1K | <0.1% |
