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 | $1K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 |
| — |
| — |
| $13.8M |
| 94.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.2M | 14.9% |
| Pioneer Fundamental Growth Fund - Class K Shares Large-cap fund # | — | — | — | $1.7M | 11.4% |
| Voya Index Solution 2040 Portfolio - Class Z Blended fund # | — | — | — | $1.3M | 8.7% |
| Voya Index Solution 2035 Portfolio - Class Z Blended fund # | — | — | — | $1.2M | 7.9% |
| Voya Index Solution 2050 Portfolio - Class Z Blended fund # | — | — | — | $952K | 6.5% |
| Vanguard LifeStrategy Growth Fund Growth fund # | — | — | — | $858K | 5.9% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $858K | 5.9% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $725K | 4.9% |
| Vanguard Total International Stock Index Fund International fund # | — | — | — | $687K | 4.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $687K | 4.7% |
| Vanguard Balanced Index Fund - Admiral Shares Balanced fund # | — | — | — | $520K | 3.5% |
| MFS Mid Cap Growth Fund - Class R6 Mid-cap fund # | — | — | — | $515K | 3.5% |
| Voya Index Solution 2030 Portfolio - Class Z Blended fund # | — | — | — | $500K | 3.4% |
| Voya Index Solution 2045 Portfolio - Class Z Blended fund # | — | — | — | $440K | 3.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $368K | 2.5% |
| Vanguard LifeStrategy Moderate Growth Fund Growth fund # | — | — | — | $358K | 2.4% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $358K | 2.4% |
| DFA U.S. Targeted Value Portfolio - Institutional Small-cap fund # | — | — | — | $329K | 2.2% |
| Vanguard Total Bond Market Index Fund Bond fund # | — | — | — | $326K | 2.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $326K | 2.2% |
| Vanguard Mid-Cap Index Fund - Admiral Shares Mid-cap fund # | — | — | — | $235K | 1.6% |
| Voya Index Solution 2055 Portfolio - Class Z Blended fund # | — | — | — | $181K | 1.2% |
| American Century Mid Cap Value Fund - R6 Class Mid-cap fund # | — | — | — | $178K | 1.2% |
| Voya Index Solution 2025 Portfolio - Class Z Blended fund # | — | — | — | $160K | 1.1% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $150K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund International fund # | — | — | — | $150K | 1.0% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $138K | 0.9% |
| participants' vested account balance, maturing through August 2029. -0- | — | — | — | $138K | 0.9% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $129K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund Growth fund # | — | — | — | $129K | 0.9% |
| Fidelity Adv Intl Cap Apprec Z Registered Investment Company | — | — | — | $115K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | Pooled Separate Accounts | — | — | $110K | 0.7% |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $96K | 0.7% |
| Hartford Dividend & Growth Fund Large-cap fund # | — | — | — | $96K | 0.7% |
| Voya Index Solution 2060 Portfolio - Class Z Blended fund # | — | — | — | $94K | 0.6% |
| AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $88K | 0.6% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $55K | 0.4% |
| Vanguard LifeStrategy Income Fund Growth fund # | — | — | — | $55K | 0.4% |
| Voya Index Solution 2065 Portfolio - Class Z Blended fund # | — | — | — | $38K | 0.3% |
| Voya Index Solution Income Portfolio - Class Z Blended fund, # | — | — | — | $32K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $11K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Bond fund # | — | — | — | $11K | <0.1% |
