Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES, INC. | — | GLASTONBURY, CT | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | — | GLASTONBURY, CT | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.2M | 92.8% |
| Voya Index Solution 2040 Pooled Separate Account | — | — | — | $5.6M | 20.5% |
| Voya Index Solution 2045 Pooled Separate Account | — | — | — | $3.3M | 12.3% |
| Voya Index Solution 2035 Pooled Separate Account | — | — | — | $2.6M | 9.7% |
| Voya Index Solution 2030 Pooled Separate Account | — | — | — | $2.3M | 8.4% |
| Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $2.1M | 7.7% |
| Voya Index Solution 2050 Pooled Separate Account | — | — | — | $1.9M | 7.0% |
| Voya Index Solution 2055 Pooled Separate Account | — | — | — | $1.7M | 6.1% |
| Voya Retirement Insurance and Annuity Company Group Annuity Contract | — | — | — | $1.5M | 5.5% |
| Voya Index Solution 2025 Pooled Separate Account | — | — | — | $1.0M | 3.7% |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $708K | 2.6% |
| JP Morgan Mid Cap Growth Fund Pooled Separate Account | — | — | — | $616K | 2.3% |
| Voya Index Solution 2060 Pooled Separate Account | — | — | — | $510K | 1.9% |
| MFS Value Fund Pooled Separate Account | — | — | — | $488K | 1.8% |
| Participant Loans Interest Rates 4.25% to 10.50% -0- | Participant loans | — | — | $389K | 1.4% |
| MFS International Diversification Pooled Separate Account | — | — | — | $341K | 1.3% |
| Voya Index Solution Pooled Separate Account | — | — | — | $314K | 1.2% |
| Vanguard Balanced Index Fund Pooled Separate Account | — | — | — | $278K | 1.0% |
| Voya Index Solution 2065 Pooled Separate Account | — | — | — | $247K | 0.9% |
| Victory Core Intermediate Bond Fund Pooled Separate Account | — | — | — | $213K | 0.8% |
| American Century Mid Cap Value Fund Pooled Separate Account | — | — | — | $165K | 0.6% |
| Pgim High Yield Fund Pooled Separate Account | — | — | — | $148K | 0.5% |
| Fidelity Advisor Emerging Markets Pooled Separate Account | — | — | — | $133K | 0.5% |
| Cohen & Steers Institutional Realty Pooled Separate Account | — | — | — | $121K | 0.4% |
| DFA US Targeted Value Fund Pooled Separate Account | — | — | — | $110K | 0.4% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $107K | 0.4% |
| Alger Small Cap Focus Fund Pooled Separate Account | — | — | — | $73K | 0.3% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $61K | 0.2% |
| American Funds Inflation Linked Bond Pooled Separate Account | — | — | — | $45K | 0.2% |
| Voya Government Money Market Fund Pooled Separate Account | — | — | — | $15K | <0.1% |
