Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | — | SAINT PAUL, MN | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.8M | 96.0% |
| Nuveen Lifecycle Idx 2030 J Pooled separate accounts | — | — | — | $2.2M | 16.7% |
| Nuveen Lifecycle Idx 2035 J Pooled separate accounts | — | — | — | $1.7M | 12.9% |
| Schwab S&P 500 Index Fund Pooled separate accounts | — | — | — | $1.5M | 11.0% |
| Nuveen Lifecycle Idx 2045 J Pooled separate accounts | — | — | — | $1.3M | 9.6% |
| Schwab Total Stock Mrkt Ind Fd Pooled separate accounts | — | — | — | $840K | 6.3% |
| Nuveen Lifecycle Idx 2050 J Pooled separate accounts | — | — | — | $714K | 5.4% |
| Nuveen Lifecycle Idx 2025 J Pooled separate accounts | — | — | — | $623K | 4.7% |
| Nuveen Lifecycle Idx 2040 J Pooled separate accounts | — | — | — | $572K | 4.3% |
| Nuveen Lifecycle Idx 2055 J Pooled separate accounts | — | — | — | $510K | 3.8% |
| Nuveen Lifecycle Idx 2060 J Pooled separate accounts | — | — | — | $468K | 3.5% |
| Nuveen Lifecycle Idx 2010 J Pooled separate accounts ** 891 Nuveen Lifecycle Idx 2015 J Pooled separate accounts ** 19 Nuveen Lifecycle Idx 2020 J Pooled separate accounts | — | — | — | $321K | 2.4% |
| JPMorgan LgCp Grw Fnd R6 Pooled separate accounts | — | — | — | $278K | 2.1% |
| Large Cap Value Fund R1 Pooled separate accounts | — | — | — | $262K | 2.0% |
| Victory Core Pl Inter Bnd R6 Pooled separate accounts | — | — | — | $251K | 1.9% |
| Participant loans Participant loans secured by participant's vested accrued benefit. Interest rate varies from 5.25% to 10.50% - | Participant loans | — | — | $235K | 1.8% |
| Vangrd LifeStrat Grw Fd Inv Pooled separate accounts | — | — | — | $218K | 1.6% |
| Nuveen Lifecycle Idx 2065 J Pooled separate accounts | — | — | — | $206K | 1.5% |
| Amer Fnds New World Fund R6 Pooled separate accounts | — | — | — | $152K | 1.1% |
| Vangrd High-Yd Corp Fnd Adm Pooled separate accounts | — | — | — | $137K | 1.0% |
| Nuveen Lifecycle Idx Ret Inc J Pooled separate accounts | — | — | — | $130K | 1.0% |
| Vangrd LifeStrat Inc Fd Inv Pooled separate accounts ** 306 Vangrd Mid-Cap Vl Indx Fnd Adm Pooled separate accounts | — | — | — | $102K | 0.8% |
| Schwab Small-Cap Index Fd Pooled separate accounts | — | — | — | $98K | 0.7% |
| Voya Fixed Account (4450) Insurance contract | — | — | — | $95K | 0.7% |
| Nuveen Intl Eq Ind Fd R6 Pooled separate accounts | — | — | — | $84K | 0.6% |
| Lord Abbett Shrt Dur Inc Fd R6 Pooled separate accounts | — | — | — | $54K | 0.4% |
| Holding account Cash | — | — | — | $49K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate accounts | — | — | — | $48K | 0.4% |
| Vangrd Balanced Index Fnd Adm Pooled separate accounts | — | — | — | $21K | 0.2% |
