Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS FIN SVCS | 22-1211670 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP | 71-0294708 | — | TPA | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.0M | 56.5% |
| Funds held by Pershing, LLC Self-directed Brokerage Account | — | — | — | $11.9M | 39.4% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $3.0M | 10.1% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $2.3M | 7.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2035 Fd R | — | — | — | $1.6M | 5.3% |
| Voya Retirement Insurance and Annuity Company MFS International Grw Fund R6 | — | — | — | $1.2M | 4.0% |
| Voya Retirement Insurance and Annuity Company Stable Value Option | — | — | — | $1.1M | 3.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.1M | 3.6% |
| Voya Retirement Insurance and Annuity Company JPMorgan U.S. Res Enhanc Eq R6 | — | — | — | $1.0M | 3.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Value Index Fund Adm | — | — | — | $1.0M | 3.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $830K | 2.8% |
| Voya Retirement Insurance and Annuity Company Carillon Eagle Mid Cap Grw R6 | — | — | — | $816K | 2.7% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $672K | 2.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2055 Fd R | — | — | — | $667K | 2.2% |
| Voya Retirement Insurance and Annuity Company Allspg Spec MdCp Vl Fd R6 | — | — | — | $596K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $571K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $320K | 1.1% |
| Voya Retirement Insurance and Annuity Company BlkRck High Yield Bnd Port K | — | — | — | $311K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $270K | 0.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2045 Fd R | — | — | — | $236K | 0.8% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2065 Fd R | — | — | — | $165K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod Ret Fd R | — | — | — | $102K | 0.3% |
| Participant loans various maturities - | Participant loans | — | — | $92K | 0.3% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $88K | 0.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2035 F R | — | — | — | $33K | 0.1% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $30K | <0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Intl Index Fnd | — | — | — | $21K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $17K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm | — | — | — | $14K | <0.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2055 Fd R | — | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2065 Fd R | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Company AmCen Shrt Dur In Pr Bd Fd R6 | — | — | — | $6K | <0.1% |
