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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 | — | — | $31.3M | 91.5% |
| JPMorgan LgCp Grw Fnd R6 Mutual funds - | — | — | — | $5.7M | 16.7% |
| American Funds 2045 T Date R6 Mutual funds - | — | — | — | $3.5M | 10.2% |
| American Funds 2040 T Date R6 Mutual funds - | — | — | — | $2.8M | 8.1% |
| JPMorgan Equity Income Fund R6 Mutual funds - | — | — | — | $2.8M | 8.1% |
| American Funds 2035 T Date R6 Mutual funds - | — | — | — | $2.7M | 7.8% |
| Voya Fixed Account (4450) Fixed account - | — | — | — | $2.4M | 7.2% |
| Fidelity 500 Index Fund Mutual funds - | — | — | — | $2.4M | 7.1% |
| Vangrd Intl Grw Fnd Adm Mutual funds - | — | — | — | $1.2M | 3.6% |
| American Funds 2050 T Date R6 Mutual funds - | — | — | — | $1.1M | 3.1% |
| Vangrd Small-Cap Index Fnd Adm Mutual funds - | — | — | — | $943K | 2.8% |
| American Funds 2025 T Date R6 Mutual funds - | — | — | — | $864K | 2.5% |
| PIMCO Total Return Fund Ins Mutual funds - | — | — | — | $782K | 2.3% |
| American Funds 2055 T Date R6 Mutual funds - | — | — | — | $737K | 2.2% |
| American Funds 2060 T Date R6 Mutual funds - | — | — | — | $685K | 2.0% |
| American Funds 2030 T Date R6 Mutual funds - | — | — | — | $666K | 1.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual funds - | — | — | — | $564K | 1.7% |
| MFS Mid Cap Value Fund R6 Mutual funds - | — | — | — | $562K | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $446K | 1.3% |
| maturing at various dates, secured by participant account balance - | — | — | — | $446K | 1.3% |
| Fidelity Mid Cap Idx Fd Mutual funds - | — | — | — | $436K | 1.3% |
| VY TRwPr Cap Apprec Port R6 Mutual funds - | — | — | — | $412K | 1.2% |
| American Funds 2015 T Date R6 Mutual funds - | — | — | — | $375K | 1.1% |
| Vangrd High-Yd Corp Fnd Adm Mutual funds - | — | — | — | $362K | 1.1% |
| DFA Infl-Prot Sec Port Ins Mutual funds - | — | — | — | $299K | 0.9% |
| American Funds 2065 T Date R6 Mutual funds - | — | — | — | $249K | 0.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $240K | 0.7% |
| American Funds 2020 T Date R6 Mutual funds - | — | — | — | $169K | 0.5% |
| American Funds New World R6 Mutual funds - | — | — | — | $159K | 0.5% |
| Calv US Lg Cp Cr Rsp In F R6 Mutual funds - | — | — | — | $126K | 0.4% |
| Nuveen Real Estate Sec Sel R6 Mutual funds - | — | — | — | $116K | 0.3% |
| Franklin Sm Cap Value Fnd R6 Mutual funds - | — | — | — | $116K | 0.3% |
| Voya Intermediate Bond Fund R6 Mutual funds - | — | — | — | $75K | 0.2% |
| PGIM Global Total Return Fd R6 Mutual funds - | — | — | — | $61K | 0.2% |
| Voya Mid Cap Opport Port R6 Mutual funds - | — | — | — | $45K | 0.1% |
| Vangrd LifeStrat Grw Fd Inv Mutual funds - | — | — | — | $29K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual funds - | — | — | — | $26K | <0.1% |
| American Funds 2010 T Date R6 Mutual funds - | — | — | — | $11K | <0.1% |
| ClrBrg SmCp Grw Fd IS Mutual funds - | — | — | — | $10K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual funds - | — | — | — | $9K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Mutual funds - | — | — | — | $9K | <0.1% |
