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 | — | SERVICE PROVIDER | $59K | — |
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 | — | — | $27.0M | 93.2% |
| Common Collective Trust MyCompass Index Moderate 2035 Fund R N/R | — | — | — | $7.3M | 25.3% |
| Common Collective Trust MyCompass Index Moderate Ret Fund R N/R | — | — | — | $6.2M | 21.4% |
| Common Collective Trust MyCompass Index Moderate 2045 Fund R N/R | — | — | — | $5.1M | 17.6% |
| Common Collective Trust MyCompass Index Moderate 2055 Fund R N/R | — | — | — | $2.1M | 7.4% |
| Guaranteed Investment Voya Fixed Account N/R | — | — | — | $1.5M | 5.2% |
| Contract Mutual Fund AB Large Cap Growth Fund - Class Z N/R | — | — | — | $1.0M | 3.5% |
| Common Collective Trust BlackRock Equity Index Fund - Class 1 N/R | — | — | — | $587K | 2.0% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $561K | 1.9% |
| Goldman Sachs International Small Cap N/R 351 Insight Fund - Class R6 * Participant loans Interest rates: 3.25% - 8.50% $0 | Mutual Funds | — | — | $449K | 1.5% |
| Mann&Napier Discpl Val U CIT Common Collective Trust | — | — | — | $357K | 1.2% |
| GG EuroPacific Growth CT Common Collective Trust | — | — | — | $332K | 1.1% |
| American Funds American Balanced Fund - N/R | Mutual Funds | — | — | $314K | 1.1% |
| Class R-6 Common Collective Trust Core Bond Fund Class R1 N/R | — | — | — | $312K | 1.1% |
| Common Collective Trust BlackRock US Debt Index Fund - Class 1 N/R | — | — | — | $280K | 1.0% |
| Common Collective Trust MyCompass Index Aggressive 2055 Fund R N/R | — | — | — | $243K | 0.8% |
| Janus Henderson Multi Sector Income Fund - N/R | Mutual Funds | — | — | $222K | 0.8% |
| Class N Shares * Common Collective Trust MyCompass Index Conservative 2035 Fund N/R | — | — | — | $221K | 0.8% |
| Common Collective Trust MyCompass Index Moderate 2065 Fund R N/R | — | — | — | $204K | 0.7% |
| American Funds Washington Mutual N/R | Mutual Funds | — | — | $170K | 0.6% |
| Investors Fund R6 Mutual Fund Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $166K | 0.6% |
| Shares * Common Collective Trust MyCompass Index Aggressive 2035 Fund R N/R | — | — | — | $161K | 0.6% |
| Common Collective Trust MyCompass Index Aggressive 2045 Fund R N/R | — | — | — | $143K | 0.5% |
| Common Collective Trust Mid Cap Growth Fund R1 N/R | — | — | — | $133K | 0.5% |
| Common Collective Trust BlackRock EAFE Equity Index Fund - Class 1 N/R | — | — | — | $131K | 0.5% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | Mutual Funds | — | — | $118K | 0.4% |
| 6 Shares Mutual Fund American Century Investments Mid Cap N/R | — | — | — | $116K | 0.4% |
| Principal SCp S&P 600 In F R6 Registered Investment Company | — | — | — | $107K | 0.4% |
| Janus Hndr Dev Wrld Bnd Fd N Registered Investment Company | — | — | — | $99K | 0.3% |
| Janus Henderson Developed World Bond N/R | Mutual Funds | — | — | $99K | 0.3% |
| Fund - Class N Shares Mutual Fund JPMorgan Emrg Mkts Eqty Fd R6 N/R | — | — | — | $71K | 0.2% |
| Common Collective Trust Small Cap Value Fund II R1 N/R | — | — | — | $70K | 0.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | Mutual Funds | — | — | $48K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $28K | <0.1% |
| Institutional Class * Mutual Fund Voya Government Money Market Fund - N/R | — | — | — | $28K | <0.1% |
| DFA Wld exUS Value Port Ins Registered Investment Company | — | — | — | $20K | <0.1% |
| Janus Hnd Intl Alpha Eq CF III Common Collective Trust | — | — | — | $10K | <0.1% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $10K | <0.1% |
