Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD PENSION SERVICES LLC | — | UNIONDALE, NY | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 009 | Pooled Separate Account | — | — | $42.2M | 94.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $4.4M | 9.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $4.0M | 8.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Total Stock Market Index Fund | — | — | — | $3.6M | 8.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $3.5M | 7.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 6.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $2.5M | 5.6% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement Inc Fund | — | — | — | $2.1M | 4.8% |
| Voya Retirement Insurance & Annuity Company Voya Intermediate Bond Fund | — | — | — | $2.1M | 4.7% |
| Voya Retirement Insurance & Annuity Company American Funds Growth | — | — | — | $2.0M | 4.6% |
| Voya Retirement Insurance & Annuity Company Voya Fixed Account | — | — | — | $1.7M | 3.9% |
| Voya Retirement Insurance & Annuity Company MFS International Growth Fund | — | — | — | $1.6M | 3.6% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 3.0% |
| Voya Retirement Insurance & Annuity Company American Funds New World | — | — | — | $1.3M | 2.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 2.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 2.7% |
| Voya Retirement Insurance & Annuity Company American Funds Wash Mutual | — | — | — | $1.1M | 2.5% |
| Voya Retirement Insurance & Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $1.0M | 2.3% |
| Voya Retirement Insurance & Annuity Company American Funds New Perspective | — | — | — | $922K | 2.1% |
| Voya Retirement Insurance & Annuity Company Victory Sycamore Established Value Fund | — | — | — | $662K | 1.5% |
| Voya Retirement Insurance & Annuity Company Neuberg Berman Sus Equ Fund | — | — | — | $620K | 1.4% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $553K | 1.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $524K | 1.2% |
| Voya Retirement Insurance & Annuity Company PGIM High Yield Fund | — | — | — | $417K | 0.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $409K | 0.9% |
| Voya Retirement Insurance & Annuity Company JPMorgan Large Cap Growth Fund | — | — | — | $378K | 0.8% |
| Voya Retirement Insurance & Annuity Company PIMCO Real Return Fund | — | — | — | $348K | 0.8% |
| Voya Retirement Insurance & Annuity Company DFA US Targeted Value Portfolio | — | — | — | $346K | 0.8% |
| Voya Retirement Insurance & Annuity Company DFA Real Estate Securities Portfolio | — | — | — | $245K | 0.6% |
| Voya Retirement Insurance & Annuity Company Invesco Equity & Income Fund | — | — | — | $231K | 0.5% |
| Voya Retirement Insurance & Annuity Company Nuveen Core Impact Bond Fund | — | — | — | $231K | 0.5% |
| Voya Retirement Insurance & Annuity Company PIMCO Commodity Real Return Strategy Fund | — | — | — | $163K | 0.4% |
| Voya Retirement Insurance & Annuity Company VY Baron Growth Portfolio | — | — | — | $118K | 0.3% |
| Voya Retirement Insurance & Annuity Company Neuberg Berman Genesis Fund | — | — | — | $97K | 0.2% |
| Voya Retirement Insurance & Annuity Company Vanguard Target Retirement 2070 Fund | — | — | — | $97K | 0.2% |
| Participant loans Rates from 3.79% to 7.20% - 0 - | Participant loans | — | — | $66K | 0.1% |
