Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC. | — | FAIRFAX, VA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $26.0M |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | SERVICE PROVIDER | $27K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
| 87.6% |
| Vanguard 500 Index Fund Admiral Shares n/a | — | — | — | $4.0M | 13.6% |
| Voya Fixed Account n/a | — | — | — | $2.1M | 7.1% |
| Voya Gov Money Market Fund A n/a 171 * Voya Intermediate Bond Fund R6 n/a | — | — | — | $1.9M | 6.4% |
| Vanguard Target Retirement 2050 Fund n/a | — | — | — | $1.9M | 6.3% |
| Vanguard Target Retirement 2045 Fund n/a | — | — | — | $1.8M | 6.2% |
| JPMorgan Large Cap Growth n/a | — | — | — | $1.7M | 5.6% |
| Vanguard Target Retirement 2055 Fund n/a | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2030 Fund n/a | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2040 Fund n/a | — | — | — | $1.2M | 4.0% |
| MFS Value Fund R6 n/a | — | — | — | $1.1M | 3.8% |
| American Funds EuroPacific Growth Fund R6 n/a | — | — | — | $1.1M | 3.8% |
| American Funds New Prospective R6 n/a | — | — | — | $959K | 3.2% |
| PIMCO Real Return Fund Institutional n/a | — | — | — | $955K | 3.2% |
| American Funds New World R6 n/a | — | — | — | $951K | 3.2% |
| Vanguard Small-Cap Index Fund Admiral n/a | — | — | — | $662K | 2.2% |
| MFS International Value Fund R6 n/a | — | — | — | $657K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral n/a | — | — | — | $586K | 2.0% |
| DFA US Targeted Value Portfolio n/a | — | — | — | $478K | 1.6% |
| Vanguard Target Retirement 2060 Fund n/a | — | — | — | $422K | 1.4% |
| Cohen & Steers Real Estate Fund n/a | — | — | — | $407K | 1.4% |
| American Funds American Balanced n/a | — | — | — | $407K | 1.4% |
| Notes receivable from participants Interest at 4.25% - 9.50% - | — | — | — | $387K | 1.3% |
| Vanguard Target Retirement 2035 Fund n/a | — | — | — | $378K | 1.3% |
| PIMCO High Yield Fund Institutional n/a | — | — | — | $319K | 1.1% |
| Voya Small Cap Growth Fund n/a | — | — | — | $244K | 0.8% |
| PIMCO Income Fund Institutional n/a | — | — | — | $240K | 0.8% |
| Columbia Mid Cap Value R6 n/a | — | — | — | $228K | 0.8% |
| Vanguard Target Retirement Income Fund n/a | — | — | — | $200K | 0.7% |
| MFS Mid Cap Growth n/a | — | — | — | $135K | 0.5% |
| Vanguard Target Retirement 2025 Fund n/a | — | — | — | $93K | 0.3% |
| Vanguard Target Retirement 2065 Fund n/a | — | — | — | $79K | 0.3% |
