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 | — |
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 |
| — |
| — |
| $9.8M |
| 97.7% |
| Vanguard Group Vangrd 500 Index Fund Adm | — | — | — | $1.4M | 14.0% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.2M | 11.6% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $1.0M | 10.1% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $896K | 8.9% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $748K | 7.4% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $607K | 6.0% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $481K | 4.8% |
| Voya T. Rowe Price VY TRwPr Cap Apprec Port R6 | — | — | — | $365K | 3.6% |
| Vanguard Group Vangrd Tot Int Stk In F Adm | — | — | — | $338K | 3.4% |
| American Funds American Funds Wash Mutual R6 | — | — | — | $323K | 3.2% |
| Vanguard Group Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $262K | 2.6% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2035 P Z | — | — | — | $257K | 2.6% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $253K | 2.5% |
| American Funds American Funds Fdmntl Inv R6 | — | — | — | $233K | 2.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $218K | 2.2% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $200K | 2.0% |
| Dimensional Fund Advisors DFA Intl Value Portfolio Ins | — | — | — | $178K | 1.8% |
| Fixed Account * VOYA Life Insurance and Annuity Company Voya Fixed Account (4062) | — | — | — | $176K | 1.7% |
| Vanguard Group Vangrd Small-Cap Index Fnd Adm | — | — | — | $174K | 1.7% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $118K | 1.2% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $98K | 1.0% |
| Vanguard Group Vangrd LifeStrat Grw Fd Inv | — | — | — | $74K | 0.7% |
| s * VOYA Life Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) ** 36 Vanguard Group Vangrd Mid-Cap Index Fund Adm | Pooled Separate Accounts | — | — | $74K | 0.7% |
| PIMCO Income Fund Ins | — | — | — | $73K | 0.7% |
| Participant Loans Interest rates of 4.25% to 9.5% - | Participant loans | — | — | $52K | 0.5% |
| Dimensional Fund Advisors DFA Global Real Est Sec Pt Ins | — | — | — | $42K | 0.4% |
| Vanguard Group Vangrd Explorer Fund Adm | — | — | — | $40K | 0.4% |
| Dimensional Fund Advisors DFA Infl-Prot Sec Port Ins | — | — | — | $32K | 0.3% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $28K | 0.3% |
| Columbia Sel Mid Cap Value I3 | — | — | — | $24K | 0.2% |
| Vanguard Group Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $23K | 0.2% |
| AB Global AB Global Bond Fund Z | — | — | — | $20K | 0.2% |
| JPMorgan LgCp Val Fnd R6 | — | — | — | $20K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | — | — | — | $18K | 0.2% |
| VOYA Life Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $18K | 0.2% |
| Dimensional Fund Advisors DFA Commodity Strategy Prt Ins | — | — | — | $17K | 0.2% |
