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 | $3K | — |
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 | — | — | $12.2M | 93.5% |
| American Funds Washington Mutual Investors FundSM - R-3 Registered Investment Company | — | — | — | $2.4M | 18.3% |
| American Funds Fundamental InvestorsSM - Class R-3 Registered Investment Company | — | — | — | $1.9M | 14.9% |
| Voya Large Cap Growth Portfolio - Adviser Class Registered Investment Company | — | — | — | $1.2M | 9.1% |
| Voya Indx Solution 2035 P Adv Registered Investment Company | — | — | — | $1.0M | 8.0% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $709K | 5.4% |
| Voya Index Solution 2025 Portfolio - Adviser Class Registered Investment Company | — | — | — | $548K | 4.2% |
| Voya Index Solution 2030 Portfolio - Adviser Class Registered Investment Company | — | — | — | $480K | 3.7% |
| Voya Index Solution 2055 Portfolio - Adviser Class Registered Investment Company | — | — | — | $411K | 3.1% |
| Voya MidCap Opportunities Portfolio - Class A Registered Investment Company | — | — | — | $404K | 3.1% |
| American Funds Growth Fund of America - Class R-3 Registered Investment Company | — | — | — | $401K | 3.1% |
| Voya Index Solution 2050 Portfolio - Adviser Class Registered Investment Company | — | — | — | $360K | 2.8% |
| American Funds EuroPacific Growth Fund - Class R-3 Registered Investment Company | — | — | — | $348K | 2.7% |
| Voya Index Solution Income Portfolio - Adviser Class Registered Investment Company | — | — | — | $265K | 2.0% |
| Voya Index Solution 2045 Portfolio - Adviser Class Registered Investment Company | — | — | — | $244K | 1.9% |
| VY AmCen Sm-MdCp Vl Pt Adv Registered Investment Company | — | — | — | $233K | 1.8% |
| MFS International Intrinsic Value Fund - Class R2 Registered Investment Company | — | — | — | $224K | 1.7% |
| Voya T. Rowe Price Capital Appreciation Portfolio - Adviser Registered Investment Company | — | — | — | $192K | 1.5% |
| Voya Intermediate Bond Fund R Registered Investment Company | — | — | — | $178K | 1.4% |
| Inv Dev Markets Fd R Registered Investment Company | — | — | — | $163K | 1.2% |
| BlackRock Equity Dividend Fund - Class R Shares Registered Investment Company | — | — | — | $145K | 1.1% |
| Notes receivable from Participants 7.2%) | — | — | — | $139K | 1.1% |
| LOAN FUND Participant Loans - Rates 6.10% to 7.20% | Participant loans | — | — | $139K | 1.1% |
| Voya Index Solution 2040 Portfolio - Adviser Class Registered Investment Company | — | — | — | $132K | 1.0% |
| Pioneer Strategic Income Fund R Registered Investment Company | — | — | — | $117K | 0.9% |
| Voya Clarion Real Estate Portfolio - Adviser Class Registered Investment Company | — | — | — | $84K | 0.6% |
| MFS Aggressive Growth Allocation Fund - Class R2 Registered Investment Company | — | — | — | $66K | 0.5% |
| Voya US Stock Index Port Adv Registered Investment Company | — | — | — | $66K | 0.5% |
| Victory Sycamore Small Company Opportunity Fund - Class R Registered Investment Company | — | — | — | $62K | 0.5% |
| Voya Index Solution 2060 Portfolio - Adviser Class Registered Investment Company | — | — | — | $58K | 0.4% |
| American Funds New Perspective Fund - Class R-3 Registered Investment Company | — | — | — | $43K | 0.3% |
| PIMCO Real Return Fund - Class R Registered Investment Company | — | — | — | $38K | 0.3% |
| Voya Index Solution 2065 Portfolio - Adviser Class Registered Investment Company | — | — | — | $34K | 0.3% |
| ClrBrg SmCp Grw Fnd R Registered Investment Company | — | — | — | $33K | 0.2% |
| MFS Conservative Allocation Fund - Class R2 Registered Investment Company | — | — | — | $21K | 0.2% |
| Voya High Yield Portfolio - Adviser Class Registered Investment Company | — | — | — | $20K | 0.2% |
| MFS Growth Allocation Registered Investment Company | — | — | — | $19K | 0.1% |
| MFS Moderate Allocation Fund - Class R2 Registered Investment Company | — | — | — | $18K | 0.1% |
| Voya Money Market Fund - Class A Money Market Fund | — | — | — | $5K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Russell Small Cap Index Portfolio - Class A Registered Investment Company | — | — | — | $2K | <0.1% |
