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 | $16K | — |
| FORVIS MAZARS, LLC | 44-0160260 | — | SERVICE PROVIDER | $8K | — |
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 |
| — |
| — |
| $7.0M |
| 93.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $1.0M | 14.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $871K | 11.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2025 Fd | — | — | — | $745K | 10.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2035 Fd | — | — | — | $653K | 8.8% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $448K | 6.0% |
| Guaranteed Investment Account Voya Fixed Account * Voya Retirement Insurance and Annuity Company Interest rate: 1.00% | — | — | — | $376K | 5.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $364K | 4.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2045 Fd | — | — | — | $326K | 4.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $318K | 4.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $308K | 4.1% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm Genesis Fund R6 | — | — | — | $264K | 3.6% |
| Voya Retirement Insurance and Annuity Company VY Baron Growth Port R6 | — | — | — | $251K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2055 Fd | — | — | — | $239K | 3.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm | — | — | — | $177K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $136K | 1.8% |
| Voya Retirement Insurance and Annuity Company Invesco Comstock Fund R6 | — | — | — | $120K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Dev Mkts Index Fd Adm | — | — | — | $113K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Md Grw Fd Inv ** 427 * Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $95K | 1.3% |
| Participant loans Bearing Interest at 4.25% - 9.50% - | Participant loans | — | — | $87K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $80K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $74K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $60K | 0.8% |
| Voya Retirement Insurance and Annuity Company John Hanck Bond Fund R6 | — | — | — | $58K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | Pooled Separate Accounts | — | — | $48K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Cns Gr Fd Inv ** 417 * Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Grw Fd Inv | — | — | — | $46K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $32K | 0.4% |
| s * Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2065 Fd | Pooled Separate Accounts | — | — | $28K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $23K | 0.3% |
| Voya Retirement Insurance and Annuity Company Schwab Treas Infl Prot Sec Idx | — | — | — | $15K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Inc Fd Inv | — | — | — | $9K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company FdtdHrms Inst Hg Yld Bd Fnd R6 | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2070 Fd | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
