Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OF GA, LLC | 62-1200951 | — | TPA | $15K | — |
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 | — | — | $6.7M | 97.9% | |
| Voya Index Solution 2060 Portfolio Z | — | — |
| — |
| $1.1M |
| 16.6% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $978K | 14.2% |
| Voya Index Solution 2050Portfolio Z | — | — | — | $700K | 10.2% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $698K | 10.1% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $520K | 7.6% |
| Vanguard 500 Index Fund Admin | — | — | — | $486K | 7.1% |
| American Funds AMCAP Fund R6 | — | — | — | $251K | 3.6% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $221K | 3.2% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $217K | 3.2% |
| JP Morgan Equity Income Fund R6 | — | — | — | $201K | 2.9% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $161K | 2.3% |
| Voya Retirement Insurance and Annuity Company Stable Value Account | — | — | — | $142K | 2.1% |
| Vanguard Mid Cap Index Fund Admin | — | — | — | $133K | 1.9% |
| American Funds New Prespective Fund R6 | — | — | — | $108K | 1.6% |
| Vanguard Total International Stock Index Fund Admin | — | — | — | $102K | 1.5% |
| Voya Mid Cap Growth Equity Fund 8 | — | — | — | $97K | 1.4% |
| Invopp Intl Growth Fund R6 | — | — | — | $93K | 1.3% |
| Vanguard Small Cap Index Fund Admin | — | — | — | $82K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admin | — | — | — | $67K | 1.0% |
| ClearBridge Small Cap Growth Fund IS | — | — | — | $57K | 0.8% |
| Voya Index Solution Income Portfolio Z | — | — | — | $44K | 0.6% |
| Vanguard Balanced Index Fund Admin | — | — | — | $40K | 0.6% |
| PIMCO Income Fund Insitutional | — | — | — | $30K | 0.4% |
| MFS Total Return Bond Fund R6 | — | — | — | $22K | 0.3% |
| Voya Government Money Market Fund A | — | — | — | $20K | 0.3% |
| Cohen & Steers Real Estate Sectors Fund Z | — | — | — | $13K | 0.2% |
| Franklin Small Cap Value Fund R6 | — | — | — | $8K | 0.1% |
| Eaton Vance Income Fund of Boston R6 | — | — | — | $8K | 0.1% |
| American Century Short Duration Inflation Protection Bond Fun | — | — | — | $8K | 0.1% |
| Columbia Select Mid Cap Value Fund I3 | — | — | — | $7K | <0.1% |
| AB Global Bond Fund Z | — | — | — | $7K | <0.1% |
