Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | 61-1758632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1498244 | — | THIRD PARTY ADMIN | $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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $6.0M |
| 95.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 17.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 17.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.1M | 17.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.1M | 16.8% |
| JP Morgan Large Cap Growth Fund | — | — | — | $588K | 9.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $578K | 9.1% |
| Vanguard 500 Index Admiral | — | — | — | $541K | 8.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $518K | 8.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $479K | 7.5% |
| Vanguard 500 Index Admiral | — | — | — | $470K | 7.4% |
| JP Morgan Large Cap Growth Fund | — | — | — | $460K | 7.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $442K | 7.0% |
| Vanguard Small Cap Index Adm | — | — | — | $327K | 5.1% |
| Vanguard Small Cap Index Adm | — | — | — | $299K | 4.7% |
| General Account Funds * Voya Fixed Account Portfolio Fund | — | — | — | $291K | 4.6% |
| General Account Funds * Voya Fixed Account Portfolio Fund | — | — | — | $254K | 4.0% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $232K | 3.7% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $225K | 3.5% |
| American Funds EuroPacific Gr R6 | — | — | — | $224K | 3.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $205K | 3.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $186K | 2.9% |
| American Funds EuroPacific Gr R6 | — | — | — | $173K | 2.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $153K | 2.4% |
| Vanguard Windsor II | — | — | — | $129K | 2.0% |
| American Funds Capital World G/I R6 | Pooled Separate Accounts | — | — | $124K | 2.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $118K | 1.9% |
| Vanguard Windsor II | — | — | — | $117K | 1.8% |
| American Funds Capital World G/I R6 | Pooled Separate Accounts | — | — | $114K | 1.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $108K | 1.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $91K | 1.4% |
| MFS Mid Cap Value | — | — | — | $76K | 1.2% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $73K | 1.1% |
| MFS Mid Cap Value | — | — | — | $65K | 1.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $59K | 0.9% |
| Vanguard Interm-Term Bond Index Signal | — | — | — | $58K | 0.9% |
| Vanguard Interm-Term Bond Index Signal | — | — | — | $57K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $37K | 0.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $33K | 0.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $27K | 0.4% |
| Participant Loans 8.75-9.5% | Participant loans | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $25K | 0.4% |
| T. Rowe Price High-Yield | — | — | — | $24K | 0.4% |
| T. Rowe Price High-Yield | — | — | — | $21K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $20K | 0.3% |
| Goldman Sachs Bond R6 Fund | — | — | — | $18K | 0.3% |
| Goldman Sachs Bond R6 Fund | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $16K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2065 Inv 55 Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
