Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT IIS AND ANNUITY CO | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $4.6M | 22.5% | |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $3.1M | 15.5% | |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | — | — | — | $1.1M | 5.3% | |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $1.0M |
| 4.9% |
| DFA US Targeted V1 Port Pooled Separate Account | — | — | — | $792K | 3.9% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $784K | 3.9% |
| Voya Index Solution 2050 PZ Pooled Separate Account | — | — | — | $727K | 3.6% |
| ClrBrg SmCp Grw Fund IS Pooled Separate Account | — | — | — | $671K | 3.3% |
| American Funds EuroPacific Pooled Separate Account | — | — | — | $641K | 3.2% |
| Voya Index Solution 2035 PZ Pooled Separate Account | — | — | — | $582K | 2.9% |
| Voya Index Solution 2055 PZ Pooled Separate Account | — | — | — | $528K | 2.6% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $523K | 2.6% |
| Vanguard LifeStrat Cns Growth Fund Pooled Separate Account | — | — | — | $512K | 2.5% |
| American Funds Washington Mutual Pooled Separate Account | — | — | — | $511K | 2.5% |
| Vanguard Total Int Stock In F Adm Pooled Separate Account | — | — | — | $508K | 2.5% |
| Voya Index Solution 2025 PZ Pooled Separate Account | — | — | — | $326K | 1.6% |
| Voya Index Solution 2045 PZ Pooled Separate Account | — | — | — | $311K | 1.5% |
| Vanguard LifeStrat Inc Fund Pooled Separate Account | — | — | — | $304K | 1.5% |
| Voya Index Solution 2030 PZ Pooled Separate Account | — | — | — | $286K | 1.4% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $283K | 1.4% |
| Voya Index Solution 2060 PZ Pooled Separate Account | — | — | — | $270K | 1.3% |
| Voya Index Solution 2040 PZ Pooled Separate Account | — | — | — | $252K | 1.2% |
| maturing through November 2037 - | — | — | — | $248K | 1.2% |
| Voya Index Solution Inc PZ Pooled Separate Account | — | — | — | $202K | 1.0% |
| Voya Index Solution 2065 PZ Pooled Separate Account | — | — | — | $157K | 0.8% |
| Vanguard LifeStrat Md Grw Fund Pooled Separate Account | — | — | — | $131K | 0.6% |
| Eaton Vance Inc Fund of Boston R6 Pooled Separate Account | — | — | — | $109K | 0.5% |
| DFA Global Real Estate Sec Pt Ins Pooled Separate Account | — | — | — | $105K | 0.5% |
| DFA Emerging Markets Pooled Separate Account | — | — | — | $104K | 0.5% |
| Vanguard LifeStrat Grw Fund Pooled Separate Account | — | — | — | $62K | 0.3% |
| Voya Gv Money Market F A Pooled Separate Account | — | — | — | $14K | <0.1% |
