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 | $213K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $15K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $62.9M | 96.6% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $10.9M | 16.7% |
| VOYA American Funds Growth Income R6 | — | — | — | $6.0M | 9.2% |
| VOYA Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $4.7M | 7.2% |
| VOYA Index Solution 2035 Portfolio Fund | — | — | — | $4.3M | 6.7% |
| VOYA Index Solution 2050 Portfolio Fund | — | — | — | $3.9M | 6.0% |
| VOYA Index Solution 2045 Portfolio Fund | — | — | — | $3.3M | 5.0% |
| Clmbia Sligmn Tech Inf F Ins 3 Registered Investment Company | — | — | — | $3.2M | 4.8% |
| VOYA Columbia Seligman Tech and Information Fund | — | — | — | $3.2M | 4.8% |
| VOYA Index Solution 2040 Portfolio Fund | — | — | — | $2.6M | 4.0% |
| VOYA American Funds Moderate Growth & Income R6 | — | — | — | $2.3M | 3.6% |
| American Funds Mod G&I Pt R6 Registered Investment Company | — | — | — | $2.3M | 3.6% |
| VOYA Index Solution 2030 Portfolio Fund | — | — | — | $1.8M | 2.7% |
| VOYA Index Solution 2055 Portfolio Fund | — | — | — | $1.7M | 2.6% |
| VOYA Vanguard Mid Cap Index Fund | — | — | — | $1.5M | 2.3% |
| VOYA Fixed Account | — | — | — | $1.5M | 2.3% |
| VOYA American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 2.2% |
| VOYA JPMorgan International Equity Fund R6 | — | — | — | $1.1M | 1.7% |
| VOYA American Funds New World Fund | — | — | — | $1.1M | 1.7% |
| VOYA MFS Value Fund R6 | — | — | — | $1.1M | 1.7% |
| VOYA Index Solution 2060 Portfolio Fund | — | — | — | $1.1M | 1.6% |
| VOYA Intermediate Bond Fund | — | — | — | $981K | 1.5% |
| and maturity dates through 2039 - | — | — | — | $745K | 1.1% |
| Loan Fund Participant Loans - Rates 4.72% to 8.20% | Participant loans | — | — | $745K | 1.1% |
| VOYA American Funds American Balanced Fund | — | — | — | $708K | 1.1% |
| VOYA DFA Inflation Prot Securities Portfolio | — | — | — | $699K | 1.1% |
| Hartfd Healthcare Fund R6 Registered Investment Company | — | — | — | $673K | 1.0% |
| VOYA Hartford Healthcare Fund R6 | — | — | — | $673K | 1.0% |
| VOYA American Century Mid Cap Value Fund | — | — | — | $661K | 1.0% |
| VOYA PIMCO Income Fund | — | — | — | $591K | 0.9% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $556K | 0.9% |
| VOYA American Funds Capital Income Builder Fund | — | — | — | $556K | 0.9% |
| VOYA Vanguard Financials Index Fund Adm | — | — | — | $515K | 0.8% |
| VOYA DFA Real Estate Securities Portfolio Inst Fund | — | — | — | $500K | 0.8% |
| VOYA American Cent Small Cap Growth Fund | — | — | — | $495K | 0.8% |
| VOYA Prudential High Yield Fund | — | — | — | $398K | 0.6% |
| VOYA Franklin Utilities Fund R6 | — | — | — | $383K | 0.6% |
| VOYA Index Solution 2025 Portfolio Fund | — | — | — | $362K | 0.6% |
| American Funds Con G&I Pt R6 Registered Investment Company | — | — | — | $333K | 0.5% |
| VOYA American Funds Cons Growth & Income R6 | — | — | — | $333K | 0.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $310K | 0.5% |
| VOYA Index Solution 2065 Portfolio Fund | — | — | — | $290K | 0.4% |
| VOYA Index Solution Income Portfolio Z | — | — | — | $247K | 0.4% |
| VOYA PIMCO International Balanced Fund US | — | — | — | $223K | 0.3% |
| VOYA MnNpr Rainier International Disc Srs Z | — | — | — | $215K | 0.3% |
| VOYA Macquarie Mid Cap Growth Fund R6 | — | — | — | $200K | 0.3% |
| VOYA Government Money Market Fund | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $3K | <0.1% |
