Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLANNING ASSOCIATES, INC. | 03-0271340 | WILLISTON, VT | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.2M | 99.3% | |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — |
| — |
| — |
| $1.1M |
| 17.6% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $1.0M | 15.9% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $750K | 11.9% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $686K | 10.9% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $463K | 7.4% |
| Vanguard Mid-Cap Index Fund Pooled separate account | — | — | — | $333K | 5.3% |
| T. Rowe Price All-Cap Opportunities Fund Pooled separate account | — | — | — | $274K | 4.4% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $241K | 3.8% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $224K | 3.6% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $187K | 3.0% |
| Vanguard Target Retirement 2020 Fund Pooled separate account ** 253 Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $157K | 2.5% |
| American Funds EuroPacific Growth R6 Fund Pooled separate account | — | — | — | $154K | 2.4% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $139K | 2.2% |
| American Funds Washington Mutual Investors R6 Fund Pooled separate account | — | — | — | $125K | 2.0% |
| Vanguard Small-Cap Index Fund Pooled separate account | — | — | — | $99K | 1.6% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $85K | 1.4% |
| Voya Government Money Market Fund Interest-bearing cash | — | — | — | $47K | 0.8% |
| PIMCO Real Return Fund Institutional Fund Pooled separate account | — | — | — | $46K | 0.7% |
| DFA U.S. Core Equity 1 Portfolio Institutional Fund Pooled separate account | — | — | — | $42K | 0.7% |
| Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $39K | 0.6% |
| DFA Emerging Markets Portfolio Institutional Fund Pooled separate account | — | — | — | $23K | 0.4% |
| Notes receivable from participants Varying maturity dates; Interest rates 5.75% - 9.50% | — | — | — | $22K | 0.4% |
| Voya Fixed Account Investment contract | — | — | — | $22K | 0.3% |
| DFA Real Estate Securities Portfolio Institutional Fund Pooled separate account | — | — | — | $14K | 0.2% |
| Western Asset High Yield Fund Pooled separate account | — | — | — | $5K | <0.1% |
