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 | — | SERVICE PROVIDER | $41K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83.5M | 90.5% |
| Voya U.S. Stock Index Portfolio Inst. | — | — | — | $15.4M | 16.7% |
| JPMorgan Large Cap Growth R4 | — | — | — | $12.2M | 13.2% |
| Voya Fixed Account | — | — | — | $8.4M | 9.1% |
| Voya MidCap Opportunities Port I | — | — | — | $5.9M | 6.4% |
| American Funds Euro Pacific R4 | — | — | — | $5.3M | 5.7% |
| T Rowe Price Retirement 2050 Fund Adv | — | — | — | $4.9M | 5.4% |
| JPMorgan Equity Income Fund R4 | — | — | — | $4.9M | 5.3% |
| T Rowe Price Retirement 2060 Fund Adv | — | — | — | $4.7M | 5.1% |
| T Rowe Price Retirement 2055 Fund Adv | — | — | — | $4.2M | 4.6% |
| T Rowe Price Retirement 2040 Fund Adv | — | — | — | $3.5M | 3.8% |
| T Rowe Price Retirement 2030 Fund Adv | — | — | — | $3.5M | 3.7% |
| T Rowe Price Retirement 2045 Fund Adv | — | — | — | $3.2M | 3.4% |
| Voya Intermediate Bond Prt I | — | — | — | $2.1M | 2.3% |
| T Rowe Price Retirement 2035 Fund Adv | — | — | — | $1.9M | 2.1% |
| Vanguard Small-Cap Index Fnd Adm | — | — | — | $1.8M | 1.9% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $1.7M | 1.8% |
| T Rowe Price Retirement 2065 Fund Adv | — | — | — | $1.4M | 1.6% |
| T Rowe Price Retirement 2025 Fund Adv | — | — | — | $1.4M | 1.5% |
| Pioneer Strategic Income Fund Y | — | — | — | $1.2M | 1.3% |
| Neuberg Berm Genesis Fund Ins | — | — | — | $874K | 0.9% |
| Voya GNMA Income Fund I | — | — | — | $874K | 0.9% |
| Victory SYCMR Small Comp. Opportunity Fund A | — | — | — | $856K | 0.9% |
| Victory SYCMR Established Value Fd A | — | — | — | $715K | 0.8% |
| T Rowe Price Retirement Bal Fund Adv | — | — | — | $536K | 0.6% |
| Participant loans | Participant loans | — | — | $386K | 0.4% |
| T Rowe Price Retirement 2020 Fund Adv | — | — | — | $321K | 0.3% |
| T Rowe Price Retirement 2015 Fund Adv | — | — | — | $57K | <0.1% |
| T Rowe Price Retirement 2010 Fund Adv | — | — | — | $43K | <0.1% |
| T Rowe Price Retirement 2005 Fund Adv | — | — | — | $20K | <0.1% |
