Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.4M | 86.7% |
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Growth Equity Portfolio I | — | — | — | $7.6M | 24.2% |
| Voya Retirement Insurance and Annuity Company VY T. Rowe Price Capital Appreciation Portfolio Institutional | — | — | — | $6.5M | 20.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral | — | — | — | $3.2M | 10.1% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $1.9M | 6.1% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R-6 | — | — | — | $1.5M | 4.7% |
| Voya Retirement Insurance and Annuity Company VY Baron Growth Portfolio I | — | — | — | $1.3M | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.3M | 4.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $1.1M | 3.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Equity-Income Fund Admiral | — | — | — | $957K | 3.0% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth R-6 | — | — | — | $789K | 2.5% |
| Voya Retirement Insurance and Annuity Company JPMorgan Income Fund R6 | — | — | — | $739K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral | — | — | — | $515K | 1.6% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund I | — | — | — | $419K | 1.3% |
| Voya Retirement Insurance and Annuity Company Franklin Small Cap Growth Fund Advisor | — | — | — | $403K | 1.3% |
| Goldman Sachs Access Treasury 0-1 Yr ETF Goldman Sachs Access Treasury 0-1 Year ETF | — | — | $345K | $345K | 1.1% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $331K | 1.0% |
| Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Value K | — | — | — | $299K | 0.9% |
| Vanguard Exchange Traded Funds Vanguard Mortgage-Backed Securities ETF | — | — | $259K | $232K | 0.7% |
| iShares Exchange Traded Funds iShares 20+ Year Treasury Bond ETF | — | — | $228K | $200K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund Investor ** 242 * Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Inc Fund Investor | — | — | — | $180K | 0.6% |
| Voya Retirement Insurance and Annuity Company BlackRock Technology Opportunities K | — | — | — | $167K | 0.5% |
| iShares Exchange Traded Funds FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | — | $167K | $161K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $124K | 0.4% |
| Vanguard Balanced Index Admiral Shares | — | — | $124K | $117K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund Investor | — | — | — | $115K | 0.4% |
| Janus Henderson Investors Janus Henderson Balanced Fund Class I | — | — | $83K | $108K | 0.3% |
| Blackrock Managed Income Fund Institutional Shares | — | — | $99K | $102K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund Investor | — | — | — | $101K | 0.3% |
| Voya Retirement Insurance and Annuity Company Hartford Core Equity Fund R4 | — | — | — | $97K | 0.3% |
| iShares Exchange Traded Funds iShares Core 60/40 Balanced Allocation ETF | — | — | $79K | $97K | 0.3% |
| Dodge & Cox Dodge & Cox Balanced Fund Class I | — | — | $100K | $95K | 0.3% |
| Fidelity Puritan Fidelity Puritan | — | — | $91K | $90K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund Investor | — | — | — | $65K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund Investor | — | — | — | $51K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund Investor | — | — | — | $34K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Goverment Money Market Fund A (Hld Acct) | — | — | — | $25K | <0.1% |
| Voya Retirement Insurance and Annuity Company Invesco Developing Markets Y | — | — | — | $25K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund Investor | — | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund Investor | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund Investor | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund Investor | — | — | — | $2K | <0.1% |
