Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $677K | 97.8% |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $99K | 14.4% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $63K | 9.1% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $61K | 8.8% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $54K | 7.8% |
| Vanguard Mid-Cap Growth Index Fund Adm | — | — | — | $53K | 7.6% |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $52K | 7.5% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $37K | 5.3% |
| DFA U.S. Large Company Port Inst | — | — | — | $37K | 5.3% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $34K | 4.9% |
| Voya Government Money Market Fund Class A | — | — | — | $17K | 2.5% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $15K | 2.2% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $15K | 2.2% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $14K | 2.0% |
| American Funds American Funds New World R6 | — | — | — | $12K | 1.8% |
| Vanguard Developed Markets Fund Adm | — | — | — | $11K | 1.5% |
| Vanguard Value Index Fund Adm | — | — | — | $11K | 1.5% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $10K | 1.4% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $8K | 1.2% |
| Voya Fixed Account | — | — | — | $7K | 1.0% |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $7K | 1.0% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $6K | 0.9% |
| BlackRock 80/20 Target Allocation Fund K | — | — | — | $6K | 0.9% |
| Vanguard Long-Term Treasury Index-Adm | — | — | — | $5K | 0.7% |
| MFS Emerging Markets Debt Fund R6 | — | — | — | $5K | 0.7% |
| American Funds American Funds American Mutual R6 | — | — | — | $4K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $4K | 0.6% |
| Putnam Global Technology Fund R6 | — | — | — | $4K | 0.6% |
| JPMorgan Investor Growth Fund R6 | — | — | — | $4K | 0.6% |
| Clavert Research and Management Clavert US Large Cap Core Rspns Idx Fund R6 | — | — | — | $4K | 0.5% |
| DFA US Targeted Value I | — | — | — | $3K | 0.5% |
| American Century American Century Inflation-Adjs Bond Fund R6 | — | — | — | $3K | 0.5% |
| RBC Global Asset Management RBC BlueBay High Yield Bond Fund I | — | — | — | $3K | 0.5% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $3K | 0.4% |
| MFS Research International Fund R | — | — | — | $3K | 0.4% |
| BlackRock Health Science Opportunities K | — | — | — | $3K | 0.4% |
| T. Rowe Price TRowePrice Dividend Growth Fund I | — | — | — | $2K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $2K | 0.3% |
| Cohen & Steers Cohen&Steers Institutional RI Shares | — | — | — | $2K | 0.3% |
| Carillon Family of Funds Carillon Reams Core Plus Bond Fund R6 | — | — | — | $2K | 0.3% |
| Fidelity Advisor International Small Cap Fund Z | — | — | — | $2K | 0.3% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $1K | 0.2% |
| PIMCO Long-Term Credit Bond Institutional | — | — | — | $1K | 0.2% |
