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 | $2K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.5M | 96.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm |
| — |
| — |
| — |
| $1.2M |
| 18.1% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 ** 722 * Voya Retirement Insurance and Annuity Company American Funds Wash Mutual R6 | — | — | — | $936K | 13.8% |
| Charles Schwab PCRA Self-Directed Brokerage Accounts | — | — | — | $605K | 8.9% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 T Date R6 ** 555 * Voya Retirement Insurance and Annuity Company American Funds 2030 T Date R6 | — | — | — | $545K | 8.0% |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fund R6 | — | — | — | $543K | 8.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $485K | 7.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 T Date R6 | — | — | — | $469K | 6.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Adm | — | — | — | $416K | 6.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $268K | 3.9% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $241K | 3.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 T Date R6 | — | — | — | $146K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 | — | — | — | $143K | 2.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins ** 978 * Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $95K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 T Date R6 | — | — | — | $95K | 1.4% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $95K | 1.4% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $90K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $87K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 T Date R6 | — | — | — | $77K | 1.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 T Date R6 | — | — | — | $65K | 1.0% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $44K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 T Date R6 | — | — | — | $36K | 0.5% |
| Voya Retirement Insurance and Annuity Company AmCen Mid Cap Value Fund R6 ** 244 * Voya Retirement Insurance and Annuity Company American Funds 2020 T Date R6 | — | — | — | $35K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 T Date R6 | — | — | — | $26K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2070 T Date R6 | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A | — | — | — | $1K | <0.1% |
