Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUTDE SERVICE COMPANY | 82-1371994 | — | SERVICE PROVIDER | $66K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $48K | — |
| BARNES DENNIG | 31-1119890 | — | SERVICE PROVIDER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT AND INSURANCE ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $213.5M | 91.5% | |
| Vanguard 500 Index Fund | — | — |
| — |
| $37.9M |
| 16.2% |
| Vanguard U.S. Growth Fund | — | — | — | $22.3M | 9.5% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $22.0M | 9.4% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $16.7M | 7.2% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $14.3M | 6.1% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $13.2M | 5.6% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $12.2M | 5.2% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $11.3M | 4.9% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $9.7M | 4.2% |
| Voya Intermediate Bond Fund | — | — | — | $8.7M | 3.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $7.2M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $6.8M | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.8M | 2.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.7M | 2.4% |
| Voya Mid Cap Opportunities Portfolio | — | — | — | $5.1M | 2.2% |
| Voya Traditional investment contract | — | — | — | $4.4M | 1.9% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $3.4M | 1.4% |
| PIMCO Real Return Fund | — | — | — | $2.5M | 1.1% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $2.5M | 1.1% |
| American Funds American Balanced Fund | — | — | — | $1.5M | 0.6% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $1.2M | 0.5% |
| JP Morgan US Value Fund | — | — | — | $1.1M | 0.5% |
| Dimensional Fund Targeted Value Portfolio | — | — | — | $995K | 0.4% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $839K | 0.4% |
| Nuveen Lifecycle Index 2015 Fund | — | — | — | $502K | 0.2% |
| Voya Government Money Market Fund | — | — | — | $130K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $35K | <0.1% |
