Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | — | CHARLOTTE, NC | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $19K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64.0M | 97.2% | |
| Vanguard 500 Index Fund Admiral Shares | — |
| — |
| — |
| $9.2M |
| 13.9% |
| Voya Target Retirement 2035 Fund | — | — | — | $6.0M | 9.1% |
| Voya Target Retirement 2055 Fund | — | — | — | $5.8M | 8.9% |
| Voya Target Retirement 2060 Fund | — | — | — | $5.6M | 8.5% |
| Voya Target Retirement 2040 Fund | — | — | — | $5.4M | 8.2% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $5.1M | 7.8% |
| Voya Target Retirement 2045 Fund | — | — | — | $5.1M | 7.7% |
| Voya Target Retirement 2050 Fund | — | — | — | $4.0M | 6.1% |
| Voya Target Retirement 2030 Fund | — | — | — | $3.9M | 5.9% |
| Voya Target Retirement 2065 Fund | — | — | — | $1.9M | 2.9% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.7M | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.6M | 2.4% |
| American Funds New World R6 | — | — | — | $1.4M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 1.9% |
| contract value * Notes receivable from Interest rates ranging from 4.25% to 10.50%, maturity | — | — | — | $1.0M | 1.6% |
| Columbia Dividend Income Fund I3 | — | — | — | $1.0M | 1.6% |
| Voya Target Retirement 2025 Fund | — | — | — | $994K | 1.5% |
| accounts * Voya Fixed Account 4450 | — | — | — | $838K | 1.3% |
| Janus Henderson Enterprise Fund N | — | — | — | $629K | 1.0% |
| PIMCO Income Fund Ins | — | — | — | $482K | 0.7% |
| BlackRock Strategic Global Bond K | — | — | — | $362K | 0.6% |
| DFA Real Estate Securities Port Inst | — | — | — | $346K | 0.5% |
| DFA Inflation-Protected Securities Port Inst | — | — | — | $336K | 0.5% |
| ClearBridge International Growth Fund | — | — | — | $328K | 0.5% |
| DFA U.S. Vector Equity Port Inst | — | — | — | $309K | 0.5% |
| Vanguard Explorer Fund Adm | — | — | — | $290K | 0.4% |
| American Century Diversified Bond Fund | — | — | — | $280K | 0.4% |
| Federated Hermes Total Return Bond Fund R6 | — | — | — | $242K | 0.4% |
| American Century Small Cap Value Fund R6 | — | — | — | $188K | 0.3% |
| Voya Government Money Market Fund A 35 * Voya Target In-Retirement Fund R | — | — | — | $178K | 0.3% |
