Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | SERVICE PROVIDER & TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | NONE | $2K | — |
| VOYA RETIREMENT INS. & ANNUITY | 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 |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.1M | 85.1% |
| Voya Fixed Account | — | — | — | $1.5M | 11.4% |
| Voya US Stock Index Portfolio - adviser | — | — | — | $1.3M | 10.1% |
| Voya VY T. Rowe Price Capital Appreciation Portfolio | — | — | — | $1.3M | 9.9% |
| Voya Index Solution 2035 Portfolio - Adviser Class | — | — | — | $805K | 6.2% |
| Voya Large Cap Growth Portfolio - Adviser Class | — | — | — | $774K | 6.0% |
| Voya Index Solution 2045 Portfolio - Adviser Class | — | — | — | $723K | 5.6% |
| Voya VY T. Rowe Price Equity Income Portfolio | — | — | — | $612K | 4.7% |
| Voya Index Solution 2055 Portfolio - Adviser Class | — | — | — | $525K | 4.0% |
| Identity Description of Investment Cost Current Value American Funds American Funds American Balanced Fund R-3 | — | — | — | $524K | 4.0% |
| MFS International Value Fund R2 | — | — | — | $505K | 3.9% |
| MFS Research Fund | — | — | — | $398K | 3.1% |
| Receivable Employer Contribution 0 | — | — | — | $353K | 2.7% |
| Voya Index Solution 2025 Portfolio - Adviser Class | — | — | — | $322K | 2.5% |
| Oppenheimer International Growth Fund CL R | — | — | — | $299K | 2.3% |
| Voya Russell Mid Cap Index Portfolio | — | — | — | $268K | 2.1% |
| Voya Index Solution Income Portfolio - Adviser Class | — | — | — | $255K | 2.0% |
| Clear Bridge ClearBridge Small Cap Growth fund-Class R | — | — | — | $248K | 1.9% |
| Victory Sycamore Established Value Fund | — | — | — | $203K | 1.6% |
| Voya Mid Cap Opportunities Portfolio -Cl A | — | — | — | $194K | 1.5% |
| Identity Description of Investment Cost Current Value * Voya Index Solution 2060 | — | — | — | $192K | 1.5% |
| Voya Index Solution 2050 Portfolio-Adviser | — | — | — | $180K | 1.4% |
| Voya Index Solution 2040 Portfolio - Adviser Class | — | — | — | $177K | 1.4% |
| Voya VY OPPenheimer Global Portfolio | — | — | — | $167K | 1.3% |
| Voya Intermediate Bond Fund Cl R | — | — | — | $165K | 1.3% |
| Voya Index Solution 2030 Portfolio-Adviser | — | — | — | $151K | 1.2% |
| Invesco Diversified Dividend Fund Cl R | — | — | — | $142K | 1.1% |
| PIMCO Intl Bd Fnd Unhdg A | — | — | — | $132K | 1.0% |
| Participant loans Interest rates on loans range from 4.25% to 9.50% 0 | Participant loans | — | — | $106K | 0.8% |
| Voya VY JP Morgan Small Cap Core Equity Portfolio | — | — | — | $98K | 0.8% |
| Voya VY Columbia Small Cap Value II Portfolio | — | — | — | $96K | 0.7% |
| PIMCO Real Return Fund | — | — | — | $89K | 0.7% |
| Voya VY JP Morgan Emerging Markets Equity Portfolio | — | — | — | $76K | 0.6% |
| Voya Index Solution 2065 P Adv | — | — | — | $63K | 0.5% |
| Voya VY Clarion Real Estate Portfolio | — | — | — | $51K | 0.4% |
| Voya High Yield Portfolio -Adviser Class | — | — | — | $19K | 0.1% |
| Voya Money Market Fund Cl A | — | — | — | $9K | <0.1% |
