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 | $63K | — |
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 | — | — | $39.3M | 89.9% |
| Voya Life Insurance and Annuity Company American Funds Growth Fund R6 105,528 Shares ^ | — | — | — | $6.1M | 13.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $4.6M | 10.6% |
| Voya Life Insurance and Annuity Company Voya Fixed Account ^ | — | — | — | $4.3M | 9.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.6M | 8.3% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2030 Fund 125,024 Shares ^ | — | — | — | $3.2M | 7.4% |
| Voya Life Insurance and Annuity Company DFA U.S. Large Cap Value Portfolio Institutional 54,459 Shares ^ | — | — | — | $2.4M | 5.4% |
| Voya Life Insurance and Annuity Company Fidelity 500 Index Fund 96,215 Shares ^ | — | — | — | $2.3M | 5.2% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2025 Fund 80,329 Shares ^ | — | — | — | $1.9M | 4.4% |
| DFA Glbl Alloc 60/40 Prt Ins Registered Investment Company | — | — | — | $1.6M | 3.7% |
| Voya Life Insurance and Annuity Company American Funds EuroPacific Growth Fund R6 64,162 Shares ^ | — | — | — | $1.4M | 3.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.3M | 3.0% |
| Voya Life Insurance and Annuity Company Fidelity Mid Cap Index Fund 62,832 Shares ^ | — | — | — | $1.2M | 2.7% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2020 Fund 42,455 Shares ^ | — | — | — | $932K | 2.1% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement Income Fund 50,047 Shares ^ | — | — | — | $868K | 2.0% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $868K | 2.0% |
| DFA Intl Value Portfolio Ins Registered Investment Company | — | — | — | $747K | 1.7% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $681K | 1.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $659K | 1.5% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2055 Fund 19,577 Shares ^ | — | — | — | $616K | 1.4% |
| Voya Life Insurance and Annuity Company ClearBridge Small Cap Growth Fund IS 16,329 Shares ^ | — | — | — | $593K | 1.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $593K | 1.4% |
| Voya Life Insurance and Annuity Company Fidelity U.S. Bond Index Fund 52,314 Shares ^ | — | — | — | $568K | 1.3% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $568K | 1.3% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2050 Fund 17,095 Shares ^ | — | — | — | $539K | 1.2% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2040 Fund 17,728 Shares ^ | — | — | — | $527K | 1.2% |
| Voya Life Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Institutional 39,152 Shares ^ | — | — | — | $480K | 1.1% |
| Voya Life Insurance and Annuity Company Voya Mid Cap Growth Equity Fund 8 12,769 Shares ^ | — | — | — | $437K | 1.0% |
| DFA US Vector Equity Port Ins Registered Investment Company | — | — | — | $416K | 1.0% |
| Voya Life Insurance and Annuity Company DFA Emerging Markets Portfolio Institutional 26,691 Shares ^ | — | — | — | $399K | 0.9% |
| Voya Life Insurance and Annuity Company DFA Global Real Estate Securities Portfolio Institutional 16,051 Shares ^ | — | — | — | $329K | 0.8% |
| DFA Global Equity Port Ins Registered Investment Company | — | — | — | $256K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $234K | 0.5% |
| Voya Life Insurance and Annuity Company Janus Henderson Flexible Bond Fund N 13,998 Shares ^ | — | — | — | $176K | 0.4% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $149K | 0.3% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2065 Fund 4,291 Shares ^ | — | — | — | $82K | 0.2% |
| Voya Life Insurance and Annuity Company Vanguard Target Retirement 2070 Fund 2,751 Shares ^ | — | — | — | $76K | 0.2% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $64K | 0.1% |
| Voya Life Insurance and Annuity Company DFA Global Allocation 25/75 Portfolio Institutional 1,144 Shares ^ | — | — | — | $19K | <0.1% |
| Voya Life Insurance and Annuity Company Voya Government Money Market Portfolio 556 Shares ^ | — | — | — | $8K | <0.1% |
