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 | $71K | — |
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 | — | — | $23.9M | 96.8% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.5M | 14.1% |
| MyCompass Index Moderate 2045 Collective Investment Trust | — | — | — | $2.2M | 9.1% |
| Principal Blue Chip Fund R6 Mutual Funds | — | — | — | $2.1M | 8.4% |
| Vanguard Info Technology Index Admiral Mutual Funds | — | — | — | $1.7M | 7.0% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $1.7M | 7.0% |
| Vanguard Growth Index Fund Adm Mutual Funds | — | — | — | $1.5M | 6.2% |
| MyCompass Index Moderate 2055 Collective Investment Trust | — | — | — | $1.2M | 4.9% |
| Vanguard LifeStrategy Growth Investor Mutual Funds | — | — | — | $994K | 4.0% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $994K | 4.0% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $915K | 3.7% |
| MyCompass Index Moderate 2035 Collective Investment Trust | — | — | — | $857K | 3.5% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $796K | 3.2% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $796K | 3.2% |
| American Funds Bond Fund of America R6 Mutual Funds | — | — | — | $699K | 2.8% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $634K | 2.6% |
| Fidelity Inflation-Protected Bond Index Mutual Funds | — | — | — | $634K | 2.6% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $601K | 2.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $601K | 2.4% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $575K | 2.3% |
| MyCompass Index Moderate Retirement Collective Investment Trust | — | — | — | $508K | 2.1% |
| JPMorgan Equity Income Fund R6 Mutual Funds | — | — | — | $496K | 2.0% |
| Schwab US Large Cap Value Index Mutual Funds | — | — | — | $496K | 2.0% |
| Schwab US LargeCap Val Idx F Registered Investment Company | — | — | — | $496K | 2.0% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $450K | 1.8% |
| MyCompass Index Aggressive 2055 Collective Investment Trust | — | — | — | $413K | 1.7% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $392K | 1.6% |
| Vanguard LifeStrategy Moderate Growth Inves Mutual Funds | — | — | — | $392K | 1.6% |
| Vanguard Balanced Index Admiral Mutual Funds | — | — | — | $317K | 1.3% |
| MFS Research Fund R6 Mutual Funds | — | — | — | $294K | 1.2% |
| PGIM High Yield Fund R6 Mutual Funds | — | — | — | $287K | 1.2% |
| Cohen&Steers Real Estate Security Z Mutual Funds | — | — | — | $285K | 1.2% |
| American Funds New World R6 Mutual Funds | — | — | — | $243K | 1.0% |
| PGIM Total Return Bond Fund R6 Mutual Funds | — | — | — | $237K | 1.0% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $208K | 0.8% |
| MyCompass Index Aggressive 2045 Collective Investment Trust | — | — | — | $206K | 0.8% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $188K | 0.8% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $181K | 0.7% |
| MyCompass Index Aggressive 2065 Collective Investment Trust | — | — | — | $173K | 0.7% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $162K | 0.7% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $99K | 0.4% |
| DFA Commodity Strategy Portfolio Institution Mutual Funds | — | — | — | $97K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $96K | 0.4% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $96K | 0.4% |
| MyCompass Index Conservative 2045 Collective Investment Trust | — | — | — | $82K | 0.3% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $75K | 0.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $74K | 0.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $74K | 0.3% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $71K | 0.3% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $71K | 0.3% |
| MyCompass Index Aggressive 2035 Collective Investment Trust | — | — | — | $57K | 0.2% |
| MyCompass Index Moderate 2065 Collective Investment Trust | — | — | — | $56K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $34K | 0.1% |
| Vanguard LifeStrategy Conservative Growth In Mutual Funds | — | — | — | $34K | 0.1% |
| Iman Fund Registered Investment Company | — | — | — | $25K | 0.1% |
| MyCompass Index Conservative 2065 Collective Investment Trust | — | — | — | $22K | <0.1% |
| Voya Government Money Market Mutual Funds ** 431 * Vanguard LifeStrategy Income Fund Investme Mutual Funds | — | — | — | $9K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $9K | <0.1% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $9K | <0.1% |
| MyCompass Index Conservative 2035 Collective Investment Trust | — | — | — | $8K | <0.1% |
| MyCompass Index Aggressive Retirement Collective Investment Trust | — | — | — | $4K | <0.1% |
