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 | $45K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 & ANNUNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 96.4% |
| American Funds Growth Fund R6 | — | — | — | $1.7M | 22.2% |
| Principal MidCap Fund Inst | — | — | — | $896K | 11.7% |
| American Funds Cap Income Builder R6 | — | — | — | $883K | 11.6% |
| American Funds American Balanced R6 | — | — | — | $858K | 11.3% |
| American Funds Income Fund R6 | — | — | — | $374K | 4.9% |
| Victory Sycamore Small Comp Opportunity Fund R6 | — | — | — | $344K | 4.5% |
| PIMCO Total Return Fund Inst | — | — | — | $313K | 4.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $270K | 3.5% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $235K | 3.1% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $213K | 2.8% |
| Voya Fixed Account | — | — | — | $208K | 2.7% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $204K | 2.7% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $197K | 2.6% |
| Vanguard Real Estate Index Adm | — | — | — | $191K | 2.5% |
| Franklin Income Fund R6 | — | — | — | $175K | 2.3% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $150K | 2.0% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $136K | 1.8% |
| Participant Loans ** Interest Rates (3.25% - 8.50%) | Participant loans | — | — | $65K | 0.8% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $64K | 0.8% |
| Voya Index Solution Income Portfolio Z | — | — | — | $54K | 0.7% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $52K | 0.7% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $43K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $16K | 0.2% |
| Voya Government Money Market Fund A | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
