Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $124K | — |
| TRUIST ADVISORY SERVICES INC | 37-1808847 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37.0M | 94.0% |
| Vanguard 500 Index Fund Admiral | — | — | — | $5.6M | 14.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $4.9M | 12.4% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $4.9M | 12.4% |
| MFS Total Return Fund R6 | — | — | — | $2.6M | 6.6% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $2.1M | 5.3% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.1M | 5.3% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $1.9M | 4.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.9M | 4.9% |
| MFS International Diversifications Fund R6 | — | — | — | $1.9M | 4.8% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $1.9M | 4.8% |
| Columbia Dividend Income Fund I | — | — | — | $1.8M | 4.5% |
| Voya Fixed Account (4062) | — | — | — | $1.7M | 4.2% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.6M | 4.0% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.6M | 4.0% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $1.5M | 3.9% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.5M | 3.9% |
| JPMorgan Global Allocation Fund R6 | — | — | — | $1.5M | 3.8% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $1.5M | 3.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.5M | 3.7% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.2M | 3.1% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $1.2M | 3.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.2M | 3.0% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $1.2M | 3.0% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.1M | 2.8% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1.1M | 2.8% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.0M | 2.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.0M | 2.7% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $836K | 2.1% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $836K | 2.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $764K | 1.9% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $764K | 1.9% |
| Participants 3.25% - 8.50%, maturing through 2029 | — | — | — | $674K | 1.7% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $674K | 1.7% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $671K | 1.7% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $671K | 1.7% |
| MFS Value Fund R6 | — | — | — | $658K | 1.7% |
| PIMCO Income Fund Institutional | — | — | — | $561K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $505K | 1.3% |
| JPMorgan Core Plus Bond Fund R6 | — | — | — | $427K | 1.1% |
| Allspring Special Mid Cap Value Fund Institutional | — | — | — | $270K | 0.7% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd Ins Registered Investment Company | — | — | — | $270K | 0.7% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $222K | 0.6% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $222K | 0.6% |
| William Blair Small-Mid Cap Growth Fund I | — | — | — | $219K | 0.6% |
| Will Blair Sm-MdCp Grw Fd N I Registered Investment Company | — | — | — | $219K | 0.6% |
| Hartford Schroders Emerging Markets Equity Fund Y | — | — | — | $203K | 0.5% |
| Hartfd Schr Emrg Mkts Eq Fd Y Registered Investment Company | — | — | — | $203K | 0.5% |
| Virtus KAR Small-Cap Growth Fund I | — | — | — | $176K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $101K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $101K | 0.3% |
| Franklin Small Cap Value Fund R6 | — | — | — | $75K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $21K | <0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $21K | <0.1% |
| BlkRck High Yield Port Ins Registered Investment Company | — | — | — | $2K | <0.1% |
