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 | $8K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $33.7M |
| 91.6% |
| American Century Ultra Fund - R Class - | Mutual Funds | — | — | $4.6M | 12.4% |
| party date,rate of interest, collateral, par, or maturity date AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $4.6M | 12.4% |
| American Century Ultra Fund - R Class - | — | — | — | $3.9M | 10.6% |
| Vanguard Target Retirement 2025 Fund Inv - | — | — | — | $3.9M | 10.5% |
| Vanguard Target Retirement 2025 Fund Inv - | — | — | — | $3.2M | 8.8% |
| Parties in Identity of Issuer, Current Interest Borrower, Lessor or Similar Party Description of Investment Cost ** Value * Voya Fixed Account Stable Value Fund - | — | — | — | $2.9M | 7.8% |
| JP Morgan US Equity Fund Class R-6 - | — | — | — | $2.4M | 6.6% |
| Vanguard Target Retirement 2045 Fund Inv - | — | — | — | $2.3M | 6.3% |
| Vanguard Target Retirement 2030 Fund Inv - | — | — | — | $2.3M | 6.3% |
| JP Morgan US Equity Fund Class R-6 - | — | — | — | $2.3M | 6.3% |
| Identity of Issuer, Current Interest Borrower, Lessor or Similar Party Description of Investment Cost ** Value * Voya Fixed Account Stable Value Fund - | — | — | — | $2.2M | 5.9% |
| Vanguard Target Retirement 2030 Fund Inv - | — | — | — | $2.1M | 5.8% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.1M | 5.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.1M | 5.7% |
| Vanguard Target Retirement 2040 Fund Inv - | — | — | — | $2.1M | 5.7% |
| American Funds Capital Income Builder R-6 - | — | — | — | $1.9M | 5.0% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $1.9M | 5.0% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.8M | 5.0% |
| Vanguard Target Retirement 2055 Fund Inv - | — | — | — | $1.8M | 5.0% |
| Hartford Balanced Income Fund Class R-6 - | — | — | — | $1.8M | 4.9% |
| Vanguard Target Retirement 2040 Fund Inv - | — | — | — | $1.7M | 4.6% |
| Voya Fixed Account (4633) Insurance Company General Account | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement 2035 Fund Inv - | — | — | — | $1.6M | 4.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement 2045 Fund Inv - | — | — | — | $1.5M | 4.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.5M | 4.2% |
| Vanguard Mid Cap Index Fund Adm - | — | — | — | $1.4M | 3.9% |
| Vanguard Target Retirement 2055 Fund Inv - | — | — | — | $1.4M | 3.8% |
| Voya JP Morgan Small Cap Core Equity Portfolio Class R-6 - | — | — | — | $1.3M | 3.5% |
| VY JPM SmCp Cr Eq Port R6 Registered Investment Company | — | — | — | $1.3M | 3.5% |
| Vanguard Target Retirement 2035 Fund Inv - | — | — | — | $1.3M | 3.4% |
| Vanguard Mid Cap Index Fund Adm - | — | — | — | $1.3M | 3.4% |
| Vanguard Total International Stock Index Fund Adm - | — | — | — | $1.2M | 3.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.2M | 3.2% |
| MFS Mid Cap Value Fund R-6 - | — | — | — | $1.2M | 3.1% |
| American Century Mid Cap Value Fund - R Class - | Mutual Funds | — | — | $1.1M | 3.0% |
| Voya JP Morgan Small Cap Core Equity Portfolio Class R-6 - | — | — | — | $1.1M | 2.9% |
| Vanguard Total International Stock Index Fund Adm - | — | — | — | $1.1M | 2.9% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $981K | 2.7% |
| Vanguard Target Retirement 2050 Fund Inv - | — | — | — | $981K | 2.7% |
| Voya Baron Growth Portfolio Class R-6 - | — | — | — | $877K | 2.4% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $821K | 2.2% |
| Vanguard Explorer Fund Adm - | — | — | — | $809K | 2.2% |
| Vanguard Target Retirement 2050 Fund Inv - | — | — | — | $734K | 2.0% |
| Voya Baron Growth Portfolio Class R-6 - | — | — | — | $732K | 2.0% |
| Vanguard Explorer Fund Adm - | — | — | — | $703K | 1.9% |
| Loans Participants Participants' Loans 4.25 - 9.50% - | Participant loans | — | — | $665K | 1.8% |
| Vanguard LifeStrategy Growth Fund Inv - | — | — | — | $628K | 1.7% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $628K | 1.7% |
| Loans Participants Participants' Loans 4.25 - 9.50% - | Participant loans | — | — | $621K | 1.7% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $618K | 1.7% |
| Vanguard LifeStrategy Growth Fund Inv - | — | — | — | $557K | 1.5% |
| DFA Real Estate Securities Portfolio Class I - | — | — | — | $538K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Adm - | — | — | — | $537K | 1.5% |
| Vanguard LifeStrategy Moderate Growth Fund Inv - | — | — | — | $519K | 1.4% |
| American Funds American Mutual Fund Class R-6 - | — | — | — | $519K | 1.4% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $499K | 1.4% |
| Vanguard LifeStrategy Moderate Growth Fund Inv - | — | — | — | $499K | 1.4% |
| DFA Real Estate Securities Portfolio Class I - | — | — | — | $467K | 1.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $426K | 1.2% |
| Vanguard Target Retirement 2020 Fund Inv - | — | — | — | $426K | 1.2% |
| Vanguard Target Retirement 2020 Fund Inv - | — | — | — | $424K | 1.2% |
| PIMCO Income Fund Institutional - | — | — | — | $332K | 0.9% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $310K | 0.8% |
| Vanguard Target Retirement 2065 Fund Inv - | — | — | — | $310K | 0.8% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $304K | 0.8% |
| Voya Intermediate Bond Portfolio Class R-6 - | — | — | — | $295K | 0.8% |
| PIMCO Income Fund Institutional - | — | — | — | $286K | 0.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $261K | 0.7% |
| Vanguard Target Retirement 2060 Fund Inv - | — | — | — | $261K | 0.7% |
| Fidelity 500 Index Fund - | — | — | — | $249K | 0.7% |
| Vanguard LifeStrategy Conservative Growth Fund Inv - | — | — | — | $244K | 0.7% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $244K | 0.7% |
| Vanguard Target Retirement Income Fund - | — | — | — | $230K | 0.6% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $230K | 0.6% |
| Vanguard Target Retirement Income Fund - | — | — | — | $218K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Inv - | — | — | — | $186K | 0.5% |
| Vanguard Target Retirement 2065 Fund Inv - | — | — | — | $156K | 0.4% |
| Vanguard Target Retirement 2060 Fund Inv - | — | — | — | $152K | 0.4% |
| Franklin Small Cap Value Fund R-6 - | — | — | — | $136K | 0.4% |
| Fidelity 500 Index Fund - | — | — | — | $132K | 0.4% |
| Voya Government Money Market Fund - Class A - | — | — | — | $119K | 0.3% |
| American Funds New Perspective Fund Class R-6 - | — | — | — | $59K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $58K | 0.2% |
| American Funds New Perspective Fund Class R-6 - | — | — | — | $58K | 0.2% |
| Voya Government Money Market Fund - Class A - | — | — | — | $53K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $53K | 0.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Adm - | — | — | — | $10K | <0.1% |
| PGIM High Yield Fund Class R-6 - | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Inv - | — | — | — | $3K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| DFA Inflation Protected Securities Portfolio - | — | — | — | $2K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $1K | <0.1% |
