Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | — | UTICA, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RET INSURANCE AND ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $16.0M | 97.9% | |
| TRwPr Retirement 2035 Fund R | — | — |
| — |
| $2.9M |
| 18.0% |
| TRwPr Retirement 2005 Fund R | — | — | — | $2.2M | 13.2% |
| TRwPr Retirement 2025 Fund R | — | — | — | $1.8M | 11.1% |
| Voya US Stock Index Port Ins | — | — | — | $1.8M | 10.9% |
| TRwPr Retirement 2045 Fund R | — | — | — | $1.3M | 8.0% |
| American Funds Growth Fnd R3 | — | — | — | $1.1M | 6.9% |
| American Funds Wash Mtual R3 | — | — | — | $717K | 4.4% |
| TRwPr Retirement 2055 Fund R | — | — | — | $687K | 4.2% |
| Voya Intermediate Bond Prt I | — | — | — | $413K | 2.5% |
| VY AmCen Sm-MdCp Vl Port I | — | — | — | $378K | 2.3% |
| VY JPM SmCp Cr Eq Port Srv | — | — | — | $375K | 2.3% |
| Voya International Ind Prt I | — | — | — | $329K | 2.0% |
| TRwPr Retirement 2030 Fund R | — | — | — | $291K | 1.8% |
| Voya MidCap Opport Port I | — | — | — | $289K | 1.8% |
| Voya Gov Money Market Port I | — | — | — | $257K | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $249K | 1.5% |
| TRwPr Retirement 2040 Fund R | — | — | — | $186K | 1.1% |
| Loomis Sayles Bond Fund Ret | — | — | — | $159K | 1.0% |
| TRwPr Retirement 2020 Fund R | — | — | — | $112K | 0.7% |
| PIMCO VIT Real Return Portfolio | — | — | — | $102K | 0.6% |
| TRwPr Retirement 2060 Fund R | — | — | — | $80K | 0.5% |
| VY JPM Emrg Mkts Eq Port Srv | — | — | — | $55K | 0.3% |
| VY CBRE Rl Estate Prt Srv | — | — | — | $45K | 0.3% |
| TRwPr Retirement 2050 Fund R | — | — | — | $39K | 0.2% |
| MFS Aggressive Grw Alloc Fd R2 | — | — | — | $34K | 0.2% |
| MFS Moderate Allocation Fd R2 | — | — | — | $33K | 0.2% |
| Voya High Yield Port Srv | — | — | — | $20K | 0.1% |
| MFS Growth Allocation Fd R2 | — | — | — | $12K | <0.1% |
| TRwPr Retirement 2065 Fund R | — | — | — | $7K | <0.1% |
| MFS Conservative Alloc Fd R2 | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $2K | <0.1% |
