Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFM GROUP, INC. | 22-3173599 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $15.0M |
| 59.8% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $5.4M | 21.4% |
| s * Voya Retirement Insurance and Annuity Company Voya Fixed Account A | Guaranteed Income / GIC | — | — | $4.3M | 17.3% |
| Voya Retirement Insurance and Annuity Company Vy Trwpr Grw Eqty Pt I | — | — | — | $2.0M | 8.0% |
| Voya Retirement Insurance and Annuity Company Vy Baron Growth Port I | — | — | — | $1.4M | 5.5% |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fnd R3 | — | — | — | $1.3M | 5.3% |
| Voya Retirement Insurance and Annuity Company American Funds Fdmntl Inv R3 | — | — | — | $1.1M | 4.4% |
| Voya Retirement Insurance and Annuity Company Voya Us Stock Index Port Ins | — | — | — | $1.0M | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2025 Port Adv | — | — | — | $910K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vy Trwpr Cap Apprec Port Srv | — | — | — | $826K | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Value Fund R | — | — | — | $745K | 3.0% |
| Voya Retirement Insurance and Annuity Company Mfs Intl Intrinsic Val Fnd R2 | — | — | — | $525K | 2.1% |
| Voya Retirement Insurance and Annuity Company Vvif- Diversified Value Port | — | — | — | $511K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2030 Port Adv | — | — | — | $510K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vy Amcen Sm-Mdcp Vl Port I | — | — | — | $498K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Solution Income Pt Adv | — | — | — | $488K | 1.9% |
| Voya Retirement Insurance and Annuity Company Voya Russell Mdcp Index Prt I | — | — | — | $441K | 1.8% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2045 Port Adv | — | — | — | $438K | 1.7% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2055 Port Adv | — | — | — | $390K | 1.6% |
| Participants 9.50% on all outstanding notes. $0 | — | — | — | $384K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds Income Fnd R3 | — | — | — | $360K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vy Jpm Mdcp Value Port I | — | — | — | $323K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2035 Port Adv | — | — | — | $278K | 1.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) ** 2 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Prt I | — | — | — | $264K | 1.1% |
| Voya Retirement Insurance and Annuity Company Mfs International Grw Fnd R2 | — | — | — | $136K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vy Jpm Smcp Cr Eq Port Srv | — | — | — | $91K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds New World R3 | — | — | — | $81K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Global Bond Port I | — | — | — | $77K | 0.3% |
| s * Voya Retirement Insurance and Annuity Company American Funds Europacific R3 | Pooled Separate Accounts | — | — | $66K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2040 Port Adv | — | — | — | $55K | 0.2% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income - Cls Y | — | — | — | $51K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2050 Port Adv | — | — | — | $47K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2060 Port Adv | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Solution 2065 Port Adv | — | — | — | $3K | <0.1% |
