Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $27K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | SERVICE PROVIDER | $14K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $11K | — |
| SAPIENT CAPITAL, LLC | 92-2406928 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | 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 & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $34.6M |
| 95.7% |
| American Funds Growth Fund | — | — | — | $4.0M | 11.2% |
| American Funds 2045 Target Date | — | — | — | $2.6M | 7.2% |
| American Funds 2055 Target Date | — | — | — | $2.5M | 7.0% |
| American Funds Am Balanced | — | — | — | $2.5M | 6.9% |
| American Funds New Perspective | — | — | — | $2.3M | 6.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.3M | 6.3% |
| American Funds 2035 Target Date | — | — | — | $2.2M | 6.1% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 6.0% |
| Voya MidCap Opportunities Port | — | — | — | $1.7M | 4.7% |
| * Voya Fixed Account (4450) | Guaranteed Income / GIC | — | — | $1.6M | 4.3% |
| American Funds EuroPacific Growth | — | — | — | $1.4M | 3.8% |
| American Funds Washington Mutual Investment | — | — | — | $1.3M | 3.5% |
| Vanguard Equity Income Fund | — | — | — | $1.2M | 3.4% |
| Voya Intermediate Bond Fund | — | — | — | $1.2M | 3.2% |
| American Funds 2025 Target Date | — | — | — | $1.0M | 2.8% |
| American Funds 2040 Target Date | — | — | — | $930K | 2.6% |
| American Funds 2050 Target Date | — | — | — | $912K | 2.5% |
| American Funds 2030 Target Date | — | — | — | $884K | 2.4% |
| American Funds New World | — | — | — | $837K | 2.3% |
| American Funds Fundamental Investment | — | — | — | $767K | 2.1% |
| American Funds 2060 Target Date | — | — | — | $650K | 1.8% |
| American Funds 2065 Target Date | — | — | — | $506K | 1.4% |
| Voya Columbia Small Cap Value II | — | — | — | $484K | 1.3% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $484K | 1.3% |
| ClearBridge Small Cap Growth Fund | — | — | — | $386K | 1.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $386K | 1.1% |
| Voya High Yield Bond Fund | — | — | — | $319K | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $318K | 0.9% |
| PIMCO Real Return Fund Institution | — | — | — | $313K | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $306K | 0.8% |
| American Funds 2010 Target Date | — | — | — | $274K | 0.8% |
| VY JPM SmCp Cr Eq Port R6 Registered Investment Company | — | — | — | $263K | 0.7% |
| Voya JPMorgan Sm Cp Core Eq | — | — | — | $263K | 0.7% |
| DFA Real Estate Securities Port Institution | — | — | — | $249K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $117K | 0.3% |
| s * Voya Government Money Market Fund | Mutual Funds | — | — | $117K | 0.3% |
| American Funds 2020 Target Date | — | — | — | $1K | <0.1% |
| American Funds 2070 Target Date | — | — | — | $1K | <0.1% |
