Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL | 48-1305000 | — | SERVICE PROVIDER | $0 | — |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| DELFINITI | 85-0833363 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SVC 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 | — | — | $28.2M | 74.2% | |
| Voya Retirement Insurance and Voya Fixed Account 4450 | — |
| — |
| — |
| $9.8M |
| 25.8% |
| Company * Voya Institutional Trust JPMorgan LgCp Grw Fnd R6 | — | — | — | $9.5M | 24.9% |
| Voya Institutional Trust Fidelity 500 Index Fund | — | — | — | $2.9M | 7.6% |
| Company * Voya Institutional Trust American Funds Am Balanced R6 | — | — | — | $2.6M | 6.8% |
| Company * Voya Institutional Trust Columbia Dividend Income Fd I3 | — | — | — | $1.7M | 4.4% |
| Company * Voya Institutional Trust American Funds 2035 T Date R6 | — | — | — | $1.4M | 3.6% |
| Company * Voya Institutional Trust JPMorgan US Equity Fund R6 | — | — | — | $1.3M | 3.5% |
| Company * Voya Institutional Trust American Funds 2045 T Date R6 | — | — | — | $1.3M | 3.3% |
| Company * Voya Institutional Trust WstAsst Core Bond Fund Is | — | — | — | $847K | 2.2% |
| Company * Voya Institutional Trust Fidelity Mid Cap Idx Fd | — | — | — | $806K | 2.1% |
| Company * Voya Institutional Trust Fidelity Sm Cp Ind Fd | — | — | — | $801K | 2.1% |
| Voya Institutional Trust Alger Small Cap Focus Fund Y | — | — | — | $780K | 2.0% |
| Company * Voya Institutional Trust American Funds Nw Prspctv R6 | — | — | — | $712K | 1.9% |
| Company * Voya Institutional Trust American Funds 2055 T Date R6 | — | — | — | $657K | 1.7% |
| Company * Voya Institutional Trust Vangrd Tot Int Stk In F Adm | — | — | — | $610K | 1.6% |
| Company * Voya Institutional Trust American Funds 2025 T Date R6 | — | — | — | $503K | 1.3% |
| Company * Voya Institutional Trust BlackRock Mid-Cap Grw Eq Por K | — | — | — | $376K | 1.0% |
| Company * Voya Institutional Trust American Funds 2060 T Date R6 | — | — | — | $368K | 1.0% |
| Company * Voya Institutional Trust American Funds 2050 T Date R6 | — | — | — | $329K | 0.9% |
| Company * Voya Institutional Trust American Funds 2030 T Date R6 | — | — | — | $252K | 0.7% |
| Company * Voya Institutional Trust BlkRck High Yield Port K | — | — | — | $225K | 0.6% |
| Company * Voya Institutional Trust American Funds 2065 T Date R6 | — | — | — | $151K | 0.4% |
| Company * Voya Institutional Trust Franklin Sm Cap Value Fnd R6 | — | — | — | $119K | 0.3% |
| Company * Voya Institutional Trust AmCen Mid Cap Value Fund R6 | — | — | — | $71K | 0.2% |
| Company * Voya Institutional Trust American Funds 2040 T Date R6 | — | — | — | $58K | 0.2% |
| Company * Voya Institutional Trust DFA Infl-Prot Sec Port Ins | — | — | — | $11K | <0.1% |
| Company * Voya Institutional Trust Voya Gv Mny Mkt F A | — | — | — | $10K | <0.1% |
