Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 98.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $524K | 22.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $326K | 14.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z | — | — | — | $301K | 13.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc P Z | — | — | — | $185K | 8.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $134K | 5.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $121K | 5.3% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins ** 254 * Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $107K | 4.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $62K | 2.7% |
| Voya Retirement Insurance and Annuity Company Amer Fnds Wash Mutual Inv R6 | — | — | — | $60K | 2.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $60K | 2.6% |
| Voya Retirement Insurance and Annuity Company Voya Solution Mod Agg Pt R6 | — | — | — | $55K | 2.4% |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Pt Ins | — | — | — | $42K | 1.8% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $36K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $34K | 1.5% |
| Participant Loans Interest Rate 4.25% to 10.50% | Participant loans | — | — | $31K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $30K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $29K | 1.3% |
| Voya Retirement Insurance and Annuity Company Eaton Vance Inc Fd of Bstn R6 ** 765 * Voya Retirement Insurance and Annuity Company MFS Growth Fund R6 | — | — | — | $27K | 1.2% |
| Voya Retirement Insurance and Annuity Company Amer Fnds EUPAC Fund R6 | — | — | — | $22K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $17K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $17K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA Intl Small Comp Port Ins | — | — | — | $16K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $15K | 0.7% |
| Voya Retirement Insurance and Annuity Company PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $13K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA Global Real Est Sec Pt Ins | — | — | — | $11K | 0.5% |
| Unallocated insurance contract-general account Voya Retirement Insurance and Annuity Company Fid Govt Mmkt | — | — | — | $9K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $2K | <0.1% |
| Separate Accounts of insurance company * Voya Retirement Insurance and Annuity Company AB Global Bond Fund Z | — | — | — | $1K | <0.1% |
