Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $6K | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES LLC | 71-0294708 | — | OTHER SERVICES | $0 | — |
| ECONOMIC GROUP PENSION SERVICES | 71-0294708 |
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 CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 91.5% | |
| Vangrd 500 Index Fund Adm Pooled separate account a | — |
| — |
| OTHER SERVICES |
| $0 |
| — |
| — |
| — |
| $1.5M |
| 23.3% |
| MFS Growth Fund R6 Pooled separate account a | — | — | — | $1.4M | 22.3% |
| MFS Total Return Fund R6 Pooled separate account a | — | — | — | $1.0M | 16.1% |
| ClrBrg SmCp Grw Fd IS Pooled separate account a | — | — | — | $595K | 9.2% |
| Voya - Fixed Account Group annuity contract a | — | — | — | $238K | 3.7% |
| Voya Index Solution 2060 P Z Pooled separate account a | — | — | — | $200K | 3.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account a | — | — | — | $161K | 2.5% |
| Eaton Vance Atl Cp SMIDCp F R6 Pooled separate account a | — | — | — | $128K | 2.0% |
| Voya Index Solution 2055 P Z Pooled separate account a | — | — | — | $121K | 1.9% |
| Voya Index Solution 2050 P Z Pooled separate account a | — | — | — | $87K | 1.4% |
| MFS Value Fund R6 Pooled separate account a | — | — | — | $82K | 1.3% |
| Voya Index Solution 2035 P Z Pooled separate account a | — | — | — | $70K | 1.1% |
| American Funds EuroPacific R6 Pooled separate account a | — | — | — | $63K | 1.0% |
| American Funds New World R6 Pooled separate account a | — | — | — | $48K | 0.8% |
| Loomis Sayles Bond Fund N Pooled separate account a | — | — | — | $43K | 0.7% |
| MFS Research Intl Fund R6 Pooled separate account a | — | — | — | $43K | 0.7% |
| Voya Index Solution 2025 P Z Pooled separate account a | — | — | — | $38K | 0.6% |
| MFS Total Return Bond Fund R6 Pooled separate account a | — | — | — | $32K | 0.5% |
| Voya Index Solution 2045 P Z Pooled separate account a | — | — | — | $30K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account a | — | — | — | $28K | 0.4% |
| Voya Index Solution 2030 P Z Pooled separate account a | — | — | — | $28K | 0.4% |
| Voya Index Solution 2065 P Z Pooled separate account a | — | — | — | $18K | 0.3% |
| Voya Index Solution Inc P Z Pooled separate account a | — | — | — | $18K | 0.3% |
| Voya Index Solution 2040 P Z Pooled separate account a | — | — | — | $17K | 0.3% |
| American Funds AMCAP Fund R6 Pooled separate account a | — | — | — | $16K | 0.2% |
| Vangrd Balanced Index Fnd Adm Pooled separate account a | — | — | — | $14K | 0.2% |
| DFA US Small Cap Portfolio Ins Pooled separate account a | — | — | — | $14K | 0.2% |
| MFS Mid Cap Value Fund R6 Pooled separate account a | — | — | — | $11K | 0.2% |
| Franklin Sm Cap Value Fnd R6 Pooled separate account a | — | — | — | $11K | 0.2% |
| PIMCO Intl Bd Fnd (Unhdg) Ins Pooled separate account a | — | — | — | $11K | 0.2% |
