Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | 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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.2M | 94.9% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2030 F R6 |
| — |
| — |
| — |
| $2.5M |
| 23.5% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2015 F R6 | — | — | — | $1.5M | 13.9% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2025 F R6 | — | — | — | $903K | 8.4% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2040 F R6 | — | — | — | $884K | 8.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $456K | 4.2% |
| Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $429K | 4.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Lg Cp Grw Id Fd | — | — | — | $412K | 3.8% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2055 F R6 | — | — | — | $385K | 3.6% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2045 F R6 | — | — | — | $383K | 3.6% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2035 F R6 | — | — | — | $362K | 3.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account, at contract value | — | — | — | $343K | 3.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Windsor II Fund Adm | — | — | — | $260K | 2.4% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $257K | 2.4% |
| 9.50%, maturities to August 2029 | — | — | — | $207K | 1.9% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2060 F R6 | — | — | — | $193K | 1.8% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2050 F R6 | — | — | — | $179K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $156K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm | — | — | — | $141K | 1.3% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fnd K | — | — | — | $116K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $109K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $105K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $103K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $75K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $69K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $60K | 0.6% |
| Voya Retirement Insurance and Annuity Company Cohen&Steers Real Est S Fd Z | — | — | — | $37K | 0.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Emg Mkts Id Fd | — | — | — | $32K | 0.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $29K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Cap Wd Bd R6 | — | — | — | $25K | 0.2% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $18K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $10K | <0.1% |
