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 | $15K | — |
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 | — | — | $19.4M | 94.7% |
| American Funds Target Retirement 2030 Fund | — | — | — | $1.9M | 9.5% |
| American Funds Target Retirement 2035 Fund | — | — | — | $1.8M | 8.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.8M | 8.6% |
| American Funds Target Retirement 2040 Fund | — | — | — | $1.6M | 7.9% |
| American Funds Target Retirement 2045 Fund | — | — | — | $1.2M | 5.9% |
| American Funds Target Retirement 2055 Fund | — | — | — | $1.1M | 5.5% |
| American Funds Target Retirement 2050 Fund | — | — | — | $1.1M | 5.3% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.0M | 5.0% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $766K | 3.7% |
| Voya Fixed Account | — | — | — | $675K | 3.3% |
| Voya Intermediate Bond Fund | — | — | — | $513K | 2.5% |
| American Funds Target Retirement 2020 Fund | — | — | — | $468K | 2.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $458K | 2.2% |
| American Funds Target Retirement 2025 Fund | — | — | — | $403K | 2.0% |
| Participants through January 2031 | — | — | — | $400K | 2.0% |
| American Funds Target Retirement 2070 Fund 119 American Funds AMCAP Fund | — | — | — | $399K | 1.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $392K | 1.9% |
| Vanguard Equity Income Fund Admiral | — | — | — | $390K | 1.9% |
| American Funds Target Retirement 2065 Fund | — | — | — | $311K | 1.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $269K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $265K | 1.3% |
| American Funds Fundamental Investors | — | — | — | $248K | 1.2% |
| AB Large Cap Growth Fund | — | — | — | $228K | 1.1% |
| PGIM High Yield Fund | — | — | — | $216K | 1.1% |
| * Voya Mid-Cap Growth Equity Fund | Common Collective Trusts | — | — | $202K | 1.0% |
| American Funds New World Fund | — | — | — | $175K | 0.9% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $143K | 0.7% |
| Vanguard Health Care Fund Admiral | — | — | — | $115K | 0.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $108K | 0.5% |
| PIMCO Real Estate Real Return Strategy Fund Ins | — | — | — | $87K | 0.4% |
| Janus Henderson Triton Fund | — | — | — | $77K | 0.4% |
| American Funds Balanced Fund | — | — | — | $71K | 0.3% |
| Vanguard Consumer Staples Index Fund Admiral | — | — | — | $66K | 0.3% |
| American Funds Capital World Growth & Income Fund | — | — | — | $65K | 0.3% |
| Invesco Gold & Special Minerals Fund | — | — | — | $63K | 0.3% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $63K | 0.3% |
| First Eagle Global Fund I | — | — | — | $52K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $37K | 0.2% |
| MFS Technology Fund | — | — | — | $36K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $20K | <0.1% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity | — | — | — | $17K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $15K | <0.1% |
