Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.6M | 93.1% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $1.5M | 14.2% |
| American Funds Growth Fnd R6 Mutual Fund | — | — | — | $992K | 9.6% |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $722K | 7.0% |
| Voya Fixed Account (4450) Mutual Fund | — | — | — | $644K | 6.2% |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $553K | 5.3% |
| JPMorgan U.S. Res Enhanc Eq R6 Mutual Fund | — | — | — | $539K | 5.2% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $511K | 4.9% |
| DFA US Targeted Vl Port Ins Mutual Fund | — | — | — | $508K | 4.9% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $432K | 4.2% |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $368K | 3.6% |
| Vangrd Balanced Index Fnd Adm Mutual Fund | — | — | — | $361K | 3.5% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $324K | 3.1% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $323K | 3.1% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $310K | 3.0% |
| Vangrd Equity Income Fund Adm Mutual Fund | — | — | — | $270K | 2.6% |
| Neuberg Berm MdCp Grw Fnd R6 Mutual Fund | — | — | — | $269K | 2.6% |
| Fidelity Mid Cap Idx Fd Mutual Fund | — | — | — | $249K | 2.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $214K | 2.1% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $213K | 2.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $182K | 1.8% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $178K | 1.7% |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | — | — | — | $139K | 1.3% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $115K | 1.1% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $88K | 0.8% |
| Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $80K | 0.8% |
| Participant Loan Balances Various Interest Rates | Participant loans | — | — | $72K | 0.7% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $60K | 0.6% |
| AmCen Mid Cap Value Fund R6 Mutual Fund | — | — | — | $50K | 0.5% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual Fund | — | — | — | $43K | 0.4% |
| Vangrd Explorer Fund Adm Mutual Fund | — | — | — | $43K | 0.4% |
| Vangrd Tot Int Stk In F Adm Mutual Fund | — | — | — | $11K | 0.1% |
| Vangrd Em Mkts Stk Ind Fd Adm Mutual Fund | — | — | — | $6K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Real Estate Secs Port Ins Mutual Fund | — | — | — | $4K | <0.1% |
| DFA Infl-Prot Sec Port Ins Mutual Fund | — | — | — | $4K | <0.1% |
| AB Global Bond Fund Z Mutual Fund | — | — | — | $3K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Mutual Fund | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $3K | <0.1% |
