Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION | 41-0955056 | MAPLE GROVE, MN | TPA | $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 SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.0M | 97.9% | |
| VY TRowePrice Captl Apprec Pt R6 Pooled Separate Account |
| — |
| — |
| — |
| $4.9M |
| 43.4% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $2.3M | 20.6% |
| American Funds 2030 Target Date R6 Pooled Separate Account | — | — | — | $659K | 5.9% |
| American Funds Grwth and Inc Pt R6 Pooled Separate Account | — | — | — | $520K | 4.6% |
| TRowePrc Blue Chip Growth Fund I Pooled Separate Account | — | — | — | $417K | 3.7% |
| American Funds 2050 Target Date R6 Pooled Separate Account | — | — | — | $353K | 3.1% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $240K | 2.1% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $224K | 2.0% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $188K | 1.7% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $178K | 1.6% |
| American Funds Cons Grw and Inc R6 Pooled Separate Account | — | — | — | $164K | 1.5% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $159K | 1.4% |
| American Funds 2035 Target Date R6 Pooled Separate Account | — | — | — | $154K | 1.4% |
| Vangrd FTSE Social Ind Fd Adm Pooled Separate Account | — | — | — | $88K | 0.8% |
| American Funds 2055 Target Date R6 Pooled Separate Account | — | — | — | $84K | 0.8% |
| American Funds 2060 Target Date R6 Pooled Separate Account | — | — | — | $81K | 0.7% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $64K | 0.6% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $62K | 0.6% |
| Vangrd Total Bond Market Index Fund Pooled Separate Account | — | — | — | $58K | 0.5% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $56K | 0.5% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $48K | 0.4% |
| AB Large Cap Growth Fund Z Pooled Separate Account | — | — | — | $47K | 0.4% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $41K | 0.4% |
| JPMorgan Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $36K | 0.3% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $24K | 0.2% |
| American Funds 2065 T Date R6 Pooled Separate Account | — | — | — | $22K | 0.2% |
| Franklin Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $17K | 0.2% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Pooled Separate Account | — | — | — | $6K | <0.1% |
