Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS | — | FARMINGTON, CT | TPA | $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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $13.3M |
| 90.7% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2035 | — | — | — | $4.4M | 30.0% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2045 | — | — | — | $1.7M | 11.4% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2030 | — | — | — | $1.6M | 10.9% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2025 | — | — | — | $1.2M | 7.8% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2040 | — | — | — | $894K | 6.1% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2020 | — | — | — | $794K | 5.4% |
| * Voya Retirement Insurance and Voya Fixed Account | Guaranteed Income / GIC | — | — | $607K | 4.1% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2055 | — | — | — | $509K | 3.5% |
| Annuity Company * Voya Retirement Insurance and MyCompass American Funds 2010 | — | — | — | $495K | 3.4% |
| Annuity Company * Participant Loans Interest rates: 4.25% to 9.50% | Participant loans | — | — | $391K | 2.7% |
| Annuity Company Admiral * Voya Retirement Insurance and Vanguard 500 Index Fund Admiral | — | — | — | $309K | 2.1% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2050 | — | — | — | $293K | 2.0% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2060 | — | — | — | $200K | 1.4% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2015 | — | — | — | $191K | 1.3% |
| Annuity Company * Voya Retirement Insurance and Vanguard Equity Income Fund Admiral | — | — | — | $104K | 0.7% |
| Annuity Company * Voya Retirement Insurance and American Funds AMCAP Fund R6 | — | — | — | $104K | 0.7% |
| Annuity Company * Voya Retirement Insurance and Victory RS Small Cap Growth Fund R6 | — | — | — | $104K | 0.7% |
| Annuity Company A * Voya Retirement Insurance and Vanguard Mid-Cap Index Fund Admiral | — | — | — | $93K | 0.6% |
| Annuity Company * Voya Retirement Insurance and Vanguard Small-Cap Index Fund | — | — | — | $70K | 0.5% |
| Annuity Company Target Date * Voya Retirement Insurance and American Funds Wash Mutual Inv R6 | — | — | — | $49K | 0.3% |
| Annuity Company R6 * Voya Retirement Insurance and BlackRock High Yield Port K | — | — | — | $42K | 0.3% |
| Annuity Company * Voya Retirement Insurance and American Funds New World R6 | — | — | — | $39K | 0.3% |
| Annuity Company * Voya Retirement Insurance and Vanguard Mid Cap Value Index Fund | — | — | — | $37K | 0.3% |
| Annuity Company Target Date * Voya Retirement Insurance and MyCompass American Funds 2065 | — | — | — | $37K | 0.2% |
| Annuity Company * Voya Retirement Insurance and American Funds EuroPacific Growth R6 | — | — | — | $29K | 0.2% |
| Annuity Company * Voya Retirement Insurance and PGIM Total Return Bond Fund R6 | — | — | — | $27K | 0.2% |
| Annuity Company * Voya Retirement Insurance and The Hartford MidCap Fund R6 | — | — | — | $22K | 0.2% |
| Annuity Company * Voya Retirement Insurance and Victory Integrity Small Cap Value Fnd | — | — | — | $18K | 0.1% |
| Voya Retirement Insurance and DFA Inflat Prot Securities Port Inst | — | — | — | $17K | 0.1% |
| Annuity Company * Voya Retirement Insurance and American Funds Cap Wld G&I R6 | — | — | — | $7K | <0.1% |
| Annuity Company * Voya Retirement Insurance and DFA Intl Core Equity Port Inst | — | — | — | $6K | <0.1% |
| s * Voya Retirement Insurance and Voya Government Money Market Fund | Pooled Separate Accounts | — | — | $2K | <0.1% |
| Annuity Company Admiral * Voya Retirement Insurance and DFA Global Real Estate Sec Port Inst | — | — | — | $2K | <0.1% |
