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 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $2K | — |
| MARCUM WEALTH, LLC | 20-2317470 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.0M | 97.1% | |
| flexPATH Index Mod 2035 R1 Common collective trust | Common Collective Trusts | — | — | $2.5M | 16.1% | |
| Vangrd 500 Index Fund Adm Mutual fund | Other securities | — | — | $2.2M | 14.4% | |
| Putnam Large Cap Growth R6 Mutual fund | Other securities | — | — | $2.2M | 14.4% | |
| flexPATH Index Mod 2045 R1 Common collective trust | Common Collective Trusts | — | — | $1.3M | 8.4% | |
| flexPATH Index Mod 2055 R1 Common collective trust | Common Collective Trusts | — | — | $1.1M | 7.4% | |
| flexPATH Index Mod Ret R1 Common collective trust | Common Collective Trusts | — | — | $1.1M | 6.9% | |
| Amer Fnds EUPAC Fund R6 Mutual fund | Other securities | — | — | $821K | 5.3% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $821K | 5.3% | |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | Other securities | — | — | $533K | 3.5% | |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | Other securities | — | — | $488K | 3.2% | |
| Voya Intermediate Bond Fund R6 Mutual fund | Other securities | — | — | $419K | 2.7% | |
| Voya Fixed Account (4062) Guaranteed Investment Contract | Stable Value | — | — | $405K | 2.6% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Mutual fund | Other securities | — | — | $384K | 2.5% | |
| Vangrd Dev Mkts Index Fd Adm Mutual fund | Other securities | — | — | $315K | 2.0% | |
| JPMorgan Equity Income Fund R6 Mutual fund | Other securities | — | — | $256K | 1.7% | |
| flexPATH Index Agg 2045 R1 Common collective trust | Common Collective Trusts | — | — | $250K | 1.6% | |
| DFA US Targeted Vl Port Ins Mutual fund | Other securities | — | — | $240K | 1.6% | |
| TRwPr New Horizons Fund I Mutual fund | Other securities | — | — | $206K | 1.3% | |
| flexPATH Index Agg 2035 R1 Common collective trust | Common Collective Trusts | — | — | $170K | 1.1% | |
| DFA Real Estate Secs Port Ins Mutual fund | Other securities | — | — | $135K | 0.9% | |
| flexPATH Index Agg Ret R1 Common collective trust | Common Collective Trusts | — | — | $106K | 0.7% | |
| flexPATH Index Mod 2065 R1 Common collective trust | Common Collective Trusts | — | — | $98K | 0.6% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $44K | 0.3% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $44K | 0.3% | |
| flexPATH Index Con Ret R1 Common collective trust | Common Collective Trusts | — | — | $40K | 0.3% | |
| Amer Fnds Capital World Bd R6 Mutual fund | Other securities | — | — | $35K | 0.2% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Cap Wd Bd R6 Registered Investment Company | Other securities | — | — | $35K | 0.2% | |
| flexPATH Index Agg 2065 R1 Common collective trust | Common Collective Trusts | — | — | $16K | 0.1% | |
| flexPATH Index Agg 2055 R1 Common collective trust | Common Collective Trusts | — | — | $15K | <0.1% | |
| flexPATH Index Con 2035 R1 Common collective trust | Common Collective Trusts | — | — | $13K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund | Other securities | — | — | $12K | <0.1% | |
| flexPATH Index Con 2055 R1 Common collective trust | Common Collective Trusts | — | — | $7K | <0.1% | |
| flexPATH Index Con 2045 R1 Common collective trust | Common Collective Trusts | — | — | $1K | <0.1% |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
