Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-1590850 | — | SERVICE PROVIDER | $31K | — |
| WITHUM SMITH AND BROWN | 22-2027092 | — | SERVICE PROVIDER | $9K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 | — | — | $42.9M | 79.9% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value Fully benefit-responsive investment contracts * Voya Financial Voya Fixed Account | — | — | — | $6.8M | 12.6% |
| Voya Financial Pioneer Fundamental Growth Fund Y | — | — | — | $6.3M | 11.7% |
| Voya Financial Massachusetts Investors Growth Stock Fund Class A | — | — | — | $4.5M | 8.3% |
| Voya Financial Voya Fixed Account A | — | — | — | $3.9M | 7.2% |
| Voya Financial American Funds New Perspective Fund | — | — | — | $3.6M | 6.7% |
| Voya Financial American Funds 2035 Target Date Fund | — | — | — | $3.0M | 5.5% |
| Voya Financial Voya T. Rowe Price Capital Appreciation | — | — | — | $2.9M | 5.3% |
| Voya Financial Voya Russell Large Cap Index | — | — | — | $2.5M | 4.7% |
| Voya Financial Macquarie Small Cap Core Institutional Class | — | — | — | $2.0M | 3.8% |
| Voya Financial American Funds American Mutual | — | — | — | $1.8M | 3.4% |
| Voya Financial Voya Intermediate Bond Fund | — | — | — | $1.7M | 3.2% |
| Voya Financial American Funds 2055 Target Date Fund | — | — | — | $1.7M | 3.1% |
| Voya Financial American Funds 2045 Target Date Fund | — | — | — | $1.5M | 2.8% |
| Voya Financial Voya American Century Small-Mid Cap Value Portfolio | — | — | — | $1.5M | 2.7% |
| Voya Financial Dodge & Cox Stock Fund I | — | — | — | $1.4M | 2.6% |
| Voya Financial Voya Mid Cap Opportunity Portfolio I | — | — | — | $1.1M | 2.0% |
| Voya Financial Voya Baron Growth Portfolio | — | — | — | $1.0M | 1.9% |
| Voya Financial American Century Short Duration Inflation Protection Bond 46 Fund * Voya Financial American Funds New World R4 91 * Voya Financial Columbia High Yield Bond Fund I | — | — | — | $968K | 1.8% |
| Voya Financial American Funds 2010 Target Date Fund | — | — | — | $747K | 1.4% |
| Voya Financial American Funds 2025 Target Date Fund | — | — | — | $709K | 1.3% |
| Voya Financial American Funds 2040 Target Date Fund | — | — | — | $681K | 1.3% |
| Voya Financial Voya Russell Mid Cap Index | — | — | — | $626K | 1.2% |
| Voya Financial American Funds 2050 Target Date Fund | — | — | — | $558K | 1.0% |
| Voya Financial American Funds 2060 Target Date Fund | — | — | — | $454K | 0.8% |
| valued at readily determinable fair value * Voya Financial American Funds Euro Pacific Growth | Pooled Separate Accounts | — | — | $441K | 0.8% |
| Voya Financial American Funds 2030 Target Date Fund | — | — | — | $386K | 0.7% |
| Voya Financial PIMCO Income Fund Administrative Class | — | — | — | $298K | 0.6% |
| Voya Financial Voya Russell Small Cap Index | — | — | — | $224K | 0.4% |
| Voya Financial American Funds 2065 Target Date Fund | — | — | — | $178K | 0.3% |
| Voya Financial Franklin Small Cap Value | — | — | — | $113K | 0.2% |
| Voya Financial American Funds 2020 Target Date Fund | — | — | — | $101K | 0.2% |
| Voya Financial MFS Mid Cap Value | — | — | — | $30K | <0.1% |
| Voya Financial Clear Bridge Small Cap | — | — | — | $20K | <0.1% |
| Voya Financial MFS Research International Fund R3 | — | — | — | $12K | <0.1% |
| Voya Financial American Funds 2070 Target Date Fund | — | — | — | $2K | <0.1% |
