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 | $13K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.2M | 84.4% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $1.4M | 29.1% |
| Vanguard LifeStrat Mod Grwth Fd Inv Mutual Fund | — | — | — | $1.4M | 29.1% |
| Voya Fixed Account (4450) Fixed Account | — | — | — | $617K | 12.5% |
| iShares S&P 500 Index Fund K Mutual Fund | — | — | — | $306K | 6.2% |
| American Funds 2025 Target Date R6 Mutual Fund | — | — | — | $304K | 6.1% |
| Vanguard U.S. Growth Fund Adm Mutual Fund | — | — | — | $262K | 5.3% |
| Vangrd U.S. Growth Fund Adm Registered Investment Company | — | — | — | $262K | 5.3% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $241K | 4.9% |
| American Funds 2035 Target Date R6 Mutual Fund | — | — | — | $164K | 3.3% |
| Vanguard Interm-Tm Bnd Index Fd Adm Mutual Fund | — | — | — | $155K | 3.1% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $155K | 3.1% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $153K | 3.1% |
| 9.50%; maturities through 2029 - | — | — | — | $153K | 3.1% |
| iShares Russell 2000 Small-Cap Idx K Mutual Fund | — | — | — | $152K | 3.1% |
| American Funds 2050 Target Date R6 Mutual Fund | — | — | — | $151K | 3.1% |
| American Funds 2040 Target Date R6 Mutual Fund | — | — | — | $137K | 2.8% |
| American Funds 2055 Target Date R6 Mutual Fund | — | — | — | $135K | 2.7% |
| American Funds 2060 Target Date R6 Mutual Fund | — | — | — | $114K | 2.3% |
| American Funds 2030 Target Date R6 Mutual Fund | — | — | — | $111K | 2.2% |
| American Funds Grwth and Inc Pt R6 Mutual Fund | — | — | — | $90K | 1.8% |
| Vanguard Mid-Cap Value Index Fnd Adm Mutual Fund | — | — | — | $89K | 1.8% |
| BlackRock High Yield Bond Port K Mutual Fund | — | — | — | $72K | 1.5% |
| American Funds 2045 Target Date R6 Mutual Fund | — | — | — | $70K | 1.4% |
| MFS Intl Diversification Fnd Mutual Fund | — | — | — | $44K | 0.9% |
| American Funds 2015 Target Date R6 Mutual Fund ** 895 American Funds 2020 Target Date R6 Mutual Fund | — | — | — | $44K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $37K | 0.7% |
| American Funds 2065 Target Date R6 Mutual Fund | — | — | — | $34K | 0.7% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Mutual Fund | — | — | — | $16K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $16K | 0.3% |
| Vanguard LifeStrat Growth Fd Inv Mutual Fund | — | — | — | $5K | 0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $5K | 0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard LifeStrat Income Fd Inv Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2010 Target Date R6 Mutual Fund | — | — | — | $2K | <0.1% |
