Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $10.6M |
| 96.4% |
| s * Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund - Admiral Shares | Pooled Separate Accounts | — | — | $2.6M | 23.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $1.2M | 11.0% |
| Voya Retirement Insurance and Annuity Company Putnam Large Cap Growth Fund - Class R6 | — | — | — | $1.1M | 9.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $833K | 7.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $587K | 5.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $558K | 5.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $493K | 4.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $442K | 4.0% |
| Voya Retirement Insurance and Annuity Company MFS Research International Fund - Class R6 | — | — | — | $420K | 3.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $293K | 2.7% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund - Class R6 | — | — | — | $278K | 2.5% |
| Voya Retirement Insurance and Annuity Company Columbia Dividend Income Fund - Institutional 3 Class | — | — | — | $275K | 2.5% |
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Divers Mid Cap Growth Fund - Class R6 | — | — | — | $253K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $250K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $214K | 2.0% |
| Voya Retirement Insurance and Annuity Company American Beacon Small Cap Value Fund - Class R5 | — | — | — | $140K | 1.3% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund Class - Investor Shares | — | — | — | $131K | 1.2% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities - Institutional Class | — | — | — | $127K | 1.2% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Vector Equity Portfolio - Institutional Class | — | — | — | $117K | 1.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $71K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund - Class R6 | — | — | — | $67K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $61K | 0.6% |
| Voya Retirement Insurance and Annuity Company JPMorgan Core Bond Fund - Class R6 | — | — | — | $55K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Global Bond Fund- Class R6 | — | — | — | $44K | 0.4% |
| Participant loans Interest rates at 10.00% | Participant loans | — | — | $38K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund - Investor Shares | — | — | — | $32K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund - Investor Shares | — | — | — | $31K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund - Institutional Class | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2070 Fund - Investor Shares | — | — | — | $1K | <0.1% |
