Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
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 | — | — | $2.4M | 99.0% |
| American Funds 2040 Target Date Retire R6 23,453.744 shares | — | — | $23K | $482K | 19.8% |
| American Funds 2050 Target Date Retire R6 22,486.283 shares | — | — | $22K | $470K | 19.3% |
| American Funds 2030 Target Date Retire R6 21,391.556 shares | — | — | $21K | $370K | 15.2% |
| American Funds 2060 Target Date Retire R6 18,687.508 shares | — | — | $19K | $335K | 13.8% |
| Fidelity 500 Index Fund 1,493.628 shares | — | — | $1K | $305K | 12.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $115K | 4.7% |
| JPMorgan Large Cap Growth Fund 1,374.987 shares | — | — | $1K | $115K | 4.7% |
| MFS Mid Cap Growth Fund 1,250.569 shares | — | — | $1K | $39K | 1.6% |
| American Funds 2055 Target Date Retire R6 1,450.942 shares | — | — | $1K | $38K | 1.6% |
| Guggenheim Total Retirement Bond Fund 1,077.654 shares | — | — | $1K | $25K | 1.0% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | — | — | — | $25K | 1.0% |
| Fidelity Mid Cap Index Fund 746.986 shares | — | — | — | $25K | 1.0% |
| American Funds 2020 Target Date Retire R6 1,745.993 shares | — | — | $2K | $24K | 1.0% |
| American Funds 2065 Target Date Retire R6 1,311.657 shares | — | — | $1K | $23K | 0.9% |
| Participant loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $22K | 0.9% |
| American Funds 2025 Target Date Retire R6 1,407.055 shares | — | — | $1K | $21K | 0.9% |
| Fidelity International Index Fund 442.743 shares | — | — | — | $21K | 0.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $21K | 0.8% |
| Fidelity Small Cap Index Fund 745.675 shares | — | — | — | $21K | 0.8% |
| PIMCO International Bond Fund 1,730.061 shares | — | — | $2K | $17K | 0.7% |
| (Held at End of Year) CHILDRENS HUNGER FUND 403B PL EIN#95-4335462 Plan# 001 PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $17K | 0.7% |
| American Funds 2045 Target Date Retire R6 741.587 shares | — | — | — | $16K | 0.6% |
| Principal High Yield Fund 2,157.954 shares | — | — | $2K | $14K | 0.6% |
| American Funds 2035 Target Date Retire R6 589.489 shares | — | — | — | $11K | 0.5% |
| Neuberg Berm Large Cap Value Fund 247.343 shares | — | — | — | $11K | 0.5% |
| Allspring Specialty Mid Cap 178.618 shares | — | — | — | $9K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $9K | 0.4% |
| DFA US Targeted VI Port Ins 202.901 shares | — | — | — | $7K | 0.3% |
| Principal SCp Growth Fd I R6 Registered Investment Company | — | — | — | $6K | 0.3% |
| Voya Fixed account | — | — | — | $1K | <0.1% |
