Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $12K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.0M | 80.4% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $1.6M | 16.0% |
| American Funds American Balanced Fund Pooled Separate Account | — | — | — | $1.3M | 13.5% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $1.2M | 12.4% |
| American Funds Growth Fund Pooled Separate Account | — | — | — | $796K | 8.0% |
| Vanguard Total Stock Market Index Fund Pooled Separate Account | — | — | — | $671K | 6.8% |
| JP Morgan Equity Income Fund Pooled Separate Account | — | — | — | $423K | 4.3% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $355K | 3.6% |
| DFA International Core Equity Portfolio Fund Pooled Separate Account | — | — | — | $348K | 3.5% |
| American Funds New World Fund Pooled Separate Account | — | — | — | $342K | 3.5% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | — | — | — | $296K | 3.0% |
| Voya Intermediate Bond Fund Pooled Separate Account | — | — | — | $285K | 2.9% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $234K | 2.4% |
| Invesco Opportunities International Growth Fund Pooled Separate Account | — | — | — | $222K | 2.2% |
| Vanguard Small-Cap Index Fund Pooled Separate Account | — | — | — | $215K | 2.2% |
| DFA Inflation-Protected Securities Portfolio Fund Pooled Separate Account | — | — | — | $210K | 2.1% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $193K | 2.0% |
| American Funds New Perspective Fund Pooled Separate Account | — | — | — | $180K | 1.8% |
| DFA Global Real Estate Securities Portfolio Fund Pooled Separate Account | — | — | — | $152K | 1.5% |
| DFA U.S. Targeted Value Portfolio Fund Pooled Separate Account | — | — | — | $142K | 1.4% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $110K | 1.1% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $88K | 0.9% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $82K | 0.8% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $81K | 0.8% |
| MFS Mid Cap Value Fund Pooled Separate Account | — | — | — | $64K | 0.6% |
| PIMCO Income Fund Pooled Separate Account | — | — | — | $58K | 0.6% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $47K | 0.5% |
| Voya Mid-Cap Growth Equity Fund Pooled Separate Account | — | — | — | $41K | 0.4% |
| AllianceBernstein Global Bond Fund Pooled Separate Account | — | — | — | $30K | 0.3% |
| Columbia High Yield Bond Fund Pooled Separate Account | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $21K | 0.2% |
| ClearBridge Small Cap Growth Fund Pooled Separate Account | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $9K | <0.1% |
| Voya Government Money Market Fund Pooled Separate Account | — | — | — | $7K | <0.1% |
