Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | 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 D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.9M | 90.8% |
| AB Large Cap Growth Fund Z Mutual Fund n/a | — | — | — | $1.3M | 14.9% |
| JPMorgan U.S. Equity Fund R6 Mutual Fund n/a | — | — | — | $788K | 9.1% |
| American Funds New World R6 Mutual Fund n/a | — | — | — | $624K | 7.2% |
| Vanguard 500 Index Fund Adm Mutual Fund n/a | — | — | — | $576K | 6.7% |
| Voya Fixed Account (4062) Group Annuity Contract n/a | — | — | — | $574K | 6.6% |
| Voya Index Solution 2030 Portfolio Z Mutual Fund n/a | — | — | — | $446K | 5.2% |
| PGIM Total Return Bond Fd R6 Mutual Fund n/a | — | — | — | $384K | 4.4% |
| Voya Index Solution 2060 Portfolio Z Mutual Fund n/a | — | — | — | $380K | 4.4% |
| Voya Index Solution Inc P Z Mutual Fund n/a | — | — | — | $325K | 3.8% |
| American Funds AMCAP Fund R6 Mutual Fund n/a | — | — | — | $314K | 3.6% |
| Voya Index Solution 2045 Portfolio Z Mutual Fund n/a | — | — | — | $278K | 3.2% |
| Invesco Divrsd Dividend Fd R6 Mutual Fund n/a | — | — | — | $264K | 3.1% |
| Voya Index Solution 2055 Portfolio Z Mutual Fund n/a | — | — | — | $256K | 3.0% |
| American Funds Wash Mutual Inv R6 Mutual Fund n/a | — | — | — | $238K | 2.8% |
| ClrBrg SmCp Grw Fd IS Mutual Fund n/a | — | — | — | $205K | 2.4% |
| Voya Index Solution 2050 Portfolio Z Mutual Fund n/a | — | — | — | $199K | 2.3% |
| Participant Loans Interest rates of 5.5% - 10.50% 0 | Participant loans | — | — | $155K | 1.8% |
| Eaton Vance Atlanta Cap SMID-Cp F R6 Mutual Fund n/a | — | — | — | $139K | 1.6% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund n/a | — | — | — | $137K | 1.6% |
| Victory Sycmr Established Value F R6 Mutual Fund n/a | — | — | — | $129K | 1.5% |
| Voya Index Solution 2040 Portfolio Z Mutual Fund n/a | — | — | — | $121K | 1.4% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund n/a | — | — | — | $109K | 1.3% |
| American Funds Am Balanced R6 Mutual Fund n/a | — | — | — | $104K | 1.2% |
| American Funds New World R6 Mutual Fund n/a | — | — | — | $94K | 1.1% |
| Voya Index Solution 2065 Portfolio Z Mutual Fund n/a | — | — | — | $92K | 1.1% |
| Voya Index Solution 2035 Portfolio Z Mutual Fund n/a | — | — | — | $82K | 0.9% |
| PGIM High Yield Fund R6 Mutual Fund n/a | — | — | — | $44K | 0.5% |
| Vanguard LifeStrat Growth Fd Inv Mutual Fund n/a | — | — | — | $39K | 0.5% |
| American Funds EuroPacific Grw R6 Mutual Fund n/a | — | — | — | $33K | 0.4% |
| DFA U.S. Targeted Value Port Inst Mutual Fund n/a | — | — | — | $32K | 0.4% |
| Voya Index Solution 2025 Portfolio Z Mutual Fund n/a | — | — | — | $29K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund n/a | — | — | — | $24K | 0.3% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Mutual Fund n/a | — | — | — | $22K | 0.3% |
| DFA Real Estate Securities Port Inst Mutual Fund n/a | — | — | — | $21K | 0.2% |
| AB Global Bond Fund Z Mutual Fund n/a | — | — | — | $19K | 0.2% |
| PIMCO Income Fund Inst Mutual Fund n/a | — | — | — | $11K | 0.1% |
| DFA Inflat-Prot Securities Port Inst Mutual Fund n/a | — | — | — | $7K | <0.1% |
| Vanguard LifeStrat Mid Growth Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard LifeStrat Income Fd Inv Mutual Fund n/a | — | — | — | $1K | <0.1% |
