Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/DEALER | $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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 94.7% | |
| T.Rowe Price Retirement I 2030 Fund I Pooled separate account - | — |
| — |
| — |
| $1.2M |
| 23.3% |
| T.Rowe Price Retirement I 2035 Fund I Pooled separate account - | — | — | — | $922K | 17.7% |
| T.Rowe Price Retirement I 2060 Fund I Pooled separate account - | — | — | — | $292K | 5.6% |
| T.Rowe Price Retirement I 2040 Fund I Pooled separate account - | — | — | — | $216K | 4.2% |
| Vanguard Total Int Stock Fund Adm Pooled separate account - | — | — | — | $208K | 4.0% |
| Vanguard International Growth Fund Adm Pooled separate account - | — | — | — | $199K | 3.8% |
| T.Rowe Price Retirement I 2050 Fund I Pooled separate account - | — | — | — | $182K | 3.5% |
| T.Rowe Price Retirement I 2025 Fund I Pooled separate account - | — | — | — | $161K | 3.1% |
| T.Rowe Price Retirement I 2065 Fund I Pooled separate account - | — | — | — | $161K | 3.1% |
| Fidelity 500 Index Fund Pooled separate account - | — | — | — | $141K | 2.7% |
| T.Rowe Price Retirement I 2045 Fund I Pooled separate account - | — | — | — | $139K | 2.7% |
| T.Rowe Price Retirement I 2055 Fund I Pooled separate account - | — | — | — | $134K | 2.6% |
| JPMorgan Large Cap Growth Fund R6 Pooled separate account - | — | — | — | $133K | 2.6% |
| American Funds AM Balanced R6 Pooled separate account - | — | — | — | $98K | 1.9% |
| DFA US Large Comp Portfolio Ins Pooled separate account - | — | — | — | $97K | 1.9% |
| Fidelity Mid Cap Index Fund Pooled separate account - | — | — | — | $94K | 1.8% |
| T.Rowe Price Blue Chip Growth Fund I Pooled separate account - | — | — | — | $82K | 1.6% |
| T.Rowe Price Retirement I 2020 Fund I Pooled separate account - | — | — | — | $59K | 1.1% |
| Voya Intermediate Bond Fund R6 Pooled separate account - | — | — | — | $59K | 1.1% |
| DFA International-Protect Security Portfolio Ins Pooled separate account - | — | — | — | $47K | 0.9% |
| Voya Fixed Account Guaranteed investment contract - | — | — | — | $43K | 0.8% |
| DFA Emerging Markets Core Equity Pt Ins Pooled separate account - | — | — | — | $39K | 0.7% |
| AB Small Cap Growth Portfolio Z Pooled separate account - | — | — | — | $34K | 0.7% |
| Vanguard Equity Income Fund Adm Pooled separate account - | — | — | — | $33K | 0.6% |
| DFA Real Estate Secs Portfolio Ins Pooled separate account - | — | — | — | $31K | 0.6% |
| Vanguard Value Index Fund Adm Pooled separate account - | — | — | — | $28K | 0.5% |
| PGIM Total Return Bond Fund R6 Pooled separate account - | — | — | — | $27K | 0.5% |
| DFA US Small Cap Portfolio Ins Pooled separate account - | — | — | — | $22K | 0.4% |
| Vanguard LifeStrat Mid Growth Fund Inv Pooled separate account - | — | — | — | $15K | 0.3% |
| DFA US Targeted Value Portfolio Ins Pooled separate account - | — | — | — | $15K | 0.3% |
| MFS Mid Cap Growth Fund R6 Pooled separate account - | — | — | — | $14K | 0.3% |
| AB Global Bond Fund Z Pooled separate account - | — | — | — | $13K | 0.2% |
| Vanguard Mid Cap Value Index Fund Adm Pooled separate account - | — | — | — | $12K | 0.2% |
| PGIM High Yield Fund R6 Pooled separate account - | — | — | — | $9K | 0.2% |
| Vanguard Short-Term Treasury Fund Adm Pooled separate account - | — | — | — | $5K | <0.1% |
