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 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| MyCompass Ind Mod 2035 Fd R | — | — | — | $2.0M | 14.9% | |
| MyCompass Ind Mod 2045 Fd R | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | TPA | $0 | — |
| — |
| $1.1M |
| 8.3% |
| American Funds Growth Fnd R6 | — | — | — | $1.1M | 8.2% |
| Vangrd U.S. Growth Fund Adm | — | — | — | $973K | 7.3% |
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $920K | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $748K | 5.6% |
| Vangrd Explorer Fund Adm | — | — | — | $653K | 4.9% |
| JPMorgan U.S. Res Enhanc Eq R6 | — | — | — | $552K | 4.1% |
| CHARLES SCHWAB PCRA | — | — | — | $473K | 3.5% |
| Vangrd LifeStrat Cns Gr Fd Inv ** 334 Vangrd LifeStrat Grw Fd Inv | — | — | — | $472K | 3.5% |
| MyCompass Ind Mod 2055 Fd R | — | — | — | $416K | 3.1% |
| Participant loans, interest ranging from 5.25% to 10.50% | Participant loans | — | — | $338K | 2.5% |
| MyCompass Ind Mod 2065 Fd R ** 757 MyCompass Ind Mod Ret Fd R | — | — | — | $333K | 2.5% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $321K | 2.4% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $288K | 2.2% |
| Vangrd Info Tech Indx Fd Adm | — | — | — | $265K | 2.0% |
| Vangrd Growth Index Fund Adm | — | — | — | $259K | 1.9% |
| Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $219K | 1.6% |
| American Funds EuroPacific R6 | — | — | — | $218K | 1.6% |
| Fidelity Mid Cap Idx Fd | — | — | — | $196K | 1.5% |
| Vangrd Equity Income Fund Adm | — | — | — | $184K | 1.4% |
| DFA Real Estate Secs Port Ins | — | — | — | $174K | 1.3% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $166K | 1.2% |
| American Funds Nw Prspctv R6 | — | — | — | $157K | 1.2% |
| Fidelity Emg Mkts Id Fd | — | — | — | $144K | 1.1% |
| iShares MSCI EAFE Index Fnd K | — | — | — | $135K | 1.0% |
| Fidelity Sm Cp Ind Fd | — | — | — | $128K | 1.0% |
| PGIM Global Total Return Fd R6 | — | — | — | $110K | 0.8% |
| Vangrd Utilities Ind Fnd Adm | — | — | — | $79K | 0.6% |
| Vangrd High-Yd Corp Fnd Adm | — | — | — | $49K | 0.4% |
| MyCompass Ind Agg 2055 Fd R | — | — | — | $45K | 0.3% |
| MyCompass Ind Agg 2065 Fd R ** 540 MyCompass Ind Agg Ret Fd R | — | — | — | $41K | 0.3% |
| Voya Intermediate Bond Fund R6 | — | — | — | $36K | 0.3% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $23K | 0.2% |
| MyCompass Ind Agg 2045 Fd R | — | — | — | $15K | 0.1% |
| Vangrd LifeStrat Inc Fd Inv | — | — | — | $13K | <0.1% |
| MyCompass Ind Agg 2035 Fd R | — | — | — | $10K | <0.1% |
| DFA US Targeted Vl Port Ins | — | — | — | $7K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $7K | <0.1% |
| MyCompass Ind Cns 2055 F R | — | — | — | $4K | <0.1% |
