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 | $101K | — |
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 | — | — | $33.3M | 98.0% | |
| American Funds Growth Fnd R6 Registered Investment Company | — |
| — |
| — |
| $4.4M |
| 12.9% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.2M | 6.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2.2M | 6.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.1M | 6.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.9M | 5.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.6M | 4.6% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $1.5M | 4.6% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $1.5M | 4.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.5M | 4.5% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.5M | 4.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.4M | 4.2% |
| TRwPr Dividend Growth Fund Registered Investment Company | — | — | — | $1.2M | 3.7% |
| American Funds Income Fnd R6 Registered Investment Company | — | — | — | $1.2M | 3.6% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $1.1M | 3.3% |
| JPMorgan Grw Advantage Fnd R6 Registered Investment Company | — | — | — | $1.0M | 3.0% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $958K | 2.8% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $669K | 2.0% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $505K | 1.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $478K | 1.4% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $451K | 1.3% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $383K | 1.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $283K | 0.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $196K | 0.6% |
| Vangrd Divd Apprec Indx Fd Adm Registered Investment Company | — | — | — | $177K | 0.5% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $156K | 0.5% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $138K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $115K | 0.3% |
| TRwPr Blue Chip Growth Fnd Registered Investment Company | — | — | — | $92K | 0.3% |
| TRwPr Global Stock Fund Registered Investment Company | — | — | — | $76K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $25K | <0.1% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $18K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $12K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
