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 | — | SERVIC PROVIDER | $4K | — |
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 | — | — | $665K | 92.9% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $174K | 24.3% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $90K | 12.6% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $72K | 10.0% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $63K | 8.8% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $56K | 7.8% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $55K | 7.7% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $50K | 6.9% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $45K | 6.3% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account ** 202 * Victory Sycmr Est Vl Fd R6 Pooled Separate Account ** 480 * Voya Fixed Account Guaranteed Investment Contract | — | — | — | $40K | 5.6% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $34K | 4.7% |
| maturing through April 2029 - | — | — | — | $11K | 1.5% |
| LOAN FUND Participant Loans - Rates 7.75% to 8.50% | Participant loans | — | — | $11K | 1.5% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $10K | 1.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Account ** 998 * Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | — | — | — | $5K | 0.7% |
| Amer Fnds New World Fund R6 Pooled Separate Account | — | — | — | $2K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $2K | 0.3% |
| MFS Research Intl Fund R6 Pooled Separate Account | — | — | — | $2K | 0.2% |
| Amer Fnds American Balance R6 Pooled Separate Account ** 447 * Amer Fnds New Perspective R6 Pooled Separate Account | — | — | — | $1K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1K | 0.2% |
