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 | $900 | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.9M | 100.0% | |
| BlackRock LifePath Ind 2055 Fd K | — | — |
| — |
| $1.9M |
| 20.8% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 14.5% |
| BlackRock LifePath Ind 2050 Fd K | — | — | — | $1.0M | 11.2% |
| BlackRock LifePath Ind 2060 Fd K | — | — | — | $980K | 11.0% |
| Fidelity International Idx Fd | — | — | — | $475K | 5.3% |
| BlackRock LifePath Ind 2045 Fd K | — | — | — | $428K | 4.8% |
| BlackRock LifePath Ind 2065 Fd K | — | — | — | $404K | 4.5% |
| JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $395K | 4.4% |
| BlackRock LifePath Ind 2040 Fd K | — | — | — | $343K | 3.8% |
| Vanguard Balanced Index Fund Adm | — | — | — | $302K | 3.4% |
| BlackRock LifePath Ind 2035 Fd K | — | — | — | $243K | 2.7% |
| Vanguard Equity Income Fund Adm | — | — | — | $184K | 2.1% |
| Fidelity US Bd Idx Fund | — | — | — | $172K | 1.9% |
| Franklin Small Mid Cap Growth Fnd R6 | — | — | — | $158K | 1.8% |
| Allspg Spec MdCp Vl Fd R6 | — | — | — | $142K | 1.6% |
| MFS International Growth Fund R6 | — | — | — | $114K | 1.3% |
| American Funds Bond Fnd Amer R6 | — | — | — | $98K | 1.1% |
| Invesco Small Cap Value Fund R6 | — | — | — | $97K | 1.1% |
| ClrBrg Sm Cp Growth Fnd IS | — | — | — | $83K | 0.9% |
| Vanguard Federal Money Mrkt Fnd Inv | — | — | — | $52K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $52K | 0.6% |
| BlackRock LifePath Ind Ret Fd K | — | — | — | $50K | 0.6% |
| BlackRock LifePath Ind 2030 Fd K | — | — | — | $18K | 0.2% |
