Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINSTAR INVESTMENT MGMT | — | — | INVESTEMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITIONS FINANCE STRATEGIES | — | — | — | $3K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 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 |
|---|---|---|---|---|---|---|
| VOYA INSURANCE AND ANNUITY COMPANY VOYA INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.6M | 94.5% |
| Vanguard Group Inc Vanguard 500 Index Fund | — | — | — | $2.3M | 33.5% |
| Voya Retirement Ins & Annuity Voya Index Sol 2050 | — | — | — | $624K | 8.9% |
| MFS Investment Mgmt MFS Frowth Fund R6 | — | — | — | $589K | 8.4% |
| Voya Retirement Ins & Annuity Voya Index Sol 2055 | — | — | — | $398K | 5.7% |
| Vanguard Group Inc Vanguard Total Intl Stk | — | — | — | $341K | 4.9% |
| Voya Retirement Ins & Annuity Voya Index Sol 2040 | — | — | — | $288K | 4.1% |
| Voya Retirement Ins & Annuity Voya Index Sol 2045 | — | — | — | $278K | 4.0% |
| Voya Retirement Ins & Annuity Voya Fixed Account | — | — | — | $247K | 3.5% |
| Voya Retirement Ins & Annuity Voya Index Sol 2060 | — | — | — | $234K | 3.3% |
| Vanguard Group Inc Vanguard Mid-Cap Index Fund | — | — | — | $187K | 2.7% |
| Voya Retirement Ins & Annuity Voya Sol Mod Aggresive R6 | — | — | — | $128K | 1.8% |
| Voya Retirement Ins & Annuity Voya Sol Aggressive R6 | — | — | — | $108K | 1.5% |
| Voya Retirement Ins & Annuity Voya Sol Conservative R6 | — | — | — | $90K | 1.3% |
| Davis Selected Advisers LP DFA US Targeted VI Prot | — | — | — | $86K | 1.2% |
| Pacific Inv Mgmt Co LLC PIMCO Income Fund | — | — | — | $84K | 1.2% |
| Voya Retirement Ins & Annuity Voya Index Sol 2035 | — | — | — | $82K | 1.2% |
| Voya Retirement Ins & Annuity Voya Sol Balanced R6 | — | — | — | $69K | 1.0% |
| Capital Research & Mgmt Co American Funds Wash Mutual R6 | — | — | — | $69K | 1.0% |
| Capital Research & Mgmt Co American Fund EuroPacific R6 | — | — | — | $62K | 0.9% |
| Davis Selected Advisers LP DFA Global Real Est Sec | — | — | — | $53K | 0.8% |
| Davis Selected Advisers LP DFA Infl-Prot Sec Port | — | — | — | $50K | 0.7% |
| Legg Mason Partners Fund Adv ClrBrg SmCp Grw Fr IS | — | — | — | $47K | 0.7% |
| Eaton Vance Mgmt Eaton Vance Inc Fd of Bstn R6 | — | — | — | $40K | 0.6% |
| Voya Retirement Ins & Annuity Voya Intermediate Bond R6 | — | — | — | $33K | 0.5% |
| AllianceBernstein L.P. AB Global Bond Fund Z | — | — | — | $29K | 0.4% |
| Davis Selected Advisers LP DFA Intl Small Comp Port | — | — | — | $24K | 0.3% |
| Davis Selected Advisers LP DFA Emerging Mkts | — | — | — | $23K | 0.3% |
| Pacific Inv Mgmt Co LLC PIMCO CmdtyR Ret Strat | — | — | — | $14K | 0.2% |
| Participant Loan Interest rate +2% | Participant loans | — | — | $6K | <0.1% |
