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 | $1K | — |
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 | — | — | $19.2M | 87.5% |
| Voya Large Cap Growth Prt Ins Registered Investment Company | — | — | — | $3.3M | 14.9% |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $2.6M | 11.8% |
| Voya Growth and Income Port I Registered Investment Company | — | — | — | $2.4M | 11.2% |
| Voya Fixed Plus Account II Insurance Company General Account | — | — | — | $1.7M | 7.6% |
| Voya Solution 2035 Port Srv Registered Investment Company | — | — | — | $1.3M | 6.1% |
| Voya Mid Cap Opport Port I Registered Investment Company | — | — | — | $1.2M | 5.6% |
| Voya Solution 2045 Port Srv Registered Investment Company | — | — | — | $1.1M | 5.2% |
| Voya Solution 2025 Port Srv Registered Investment Company | — | — | — | $1.1M | 4.8% |
| American Funds Wash Mutual R4 Registered Investment Company | — | — | — | $963K | 4.4% |
| Voya Fixed Plus Account II A Insurance Company General Account | — | — | — | $922K | 4.2% |
| Voya Gov Money Market Port I Registered Investment Company | — | — | — | $654K | 3.0% |
| Voya Solution 2055 Port Srv Registered Investment Company | — | — | — | $503K | 2.3% |
| Voya Small Company Port I Registered Investment Company | — | — | — | $485K | 2.2% |
| Voya Intermediate Bond Prt I Registered Investment Company | — | — | — | $393K | 1.8% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R4 Registered Investment Company | — | — | — | $387K | 1.8% |
| Voya Index Plus MidCap Prt I Registered Investment Company | — | — | — | $348K | 1.6% |
| VoyIntlHiDivLow Vol Port-In Registered Investment Company | — | — | — | $327K | 1.5% |
| Inv Dev Mrkts Fd A Registered Investment Company | — | — | — | $325K | 1.5% |
| Voya Solution Income Pt Srv Registered Investment Company | — | — | — | $216K | 1.0% |
| VY AmCen Sm-MdCp Vl Pt Srv Registered Investment Company | — | — | — | $202K | 0.9% |
| Voya Global Bond Port I Registered Investment Company | — | — | — | $200K | 0.9% |
| Voya High Yield Port Ins Registered Investment Company | — | — | — | $191K | 0.9% |
| Voya Solution 2065 Port Srv Registered Investment Company | — | — | — | $172K | 0.8% |
| LOAN FUND Participant Loans - Rates 2.97% to 5.72% | Participant loans | — | — | $169K | 0.8% |
| Voya Solution 2050 Port Srv Registered Investment Company | — | — | — | $116K | 0.5% |
| Voya Solution Balanced Pt I Registered Investment Company | — | — | — | $112K | 0.5% |
| Voya Large Cap Value Port Srv Registered Investment Company | — | — | — | $78K | 0.4% |
| Franklin Small Cap Val VIP 2 Registered Investment Company | — | — | — | $74K | 0.3% |
| (Held at End of Year) SMOC 403(B) SAVINGS PLAN EIN#04-2389659 Plan# 001 * Voya SmCp Opport Port I Registered Investment Company | — | — | — | $64K | 0.3% |
| Voya Solution Aggress Pt I Registered Investment Company | — | — | — | $61K | 0.3% |
| Voya Solution 2030 Port Srv Registered Investment Company | — | — | — | $57K | 0.3% |
| Voya Solution 2060 Port Srv Registered Investment Company | — | — | — | $53K | 0.2% |
| PIMCO VIT Real Return Port Adm Registered Investment Company | — | — | — | $42K | 0.2% |
| VY CBRE Rl Estate Prt Srv Registered Investment Company | — | — | — | $37K | 0.2% |
| Voya Solution Conserv Pt I Registered Investment Company | — | — | — | $15K | <0.1% |
| Cohen&Steers Real Est S Fund A Registered Investment Company | — | — | — | $10K | <0.1% |
| Voya Solution 2040 Port Srv Registered Investment Company | — | — | — | $7K | <0.1% |
