Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH , INC. | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERIVICE PROVIDER | $6K | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.4M |
| 92.5% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $783K | 8.6% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $717K | 7.9% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $677K | 7.5% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $596K | 6.6% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $586K | 6.5% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $571K | 6.3% |
| Voya Fidelity 500 Index Fund | — | — | — | $543K | 6.0% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $481K | 5.3% |
| Fully-Benefit Responsive Investment Contract * Voya Retirement Insurance and Annuity Company (Voya) Voya Fixed Account | — | — | — | $453K | 5.0% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $410K | 4.5% |
| Voya JPMorgan U.S. Research Enhanced Equity Fund Class R6 | — | — | — | $410K | 4.5% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $402K | 4.4% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $388K | 4.3% |
| Voya Vanguard LifeStrat Moderate Growth Fund Investor Shares | — | — | — | $315K | 3.5% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $315K | 3.5% |
| Voya Carillon Eagle Mid Growth Fund R6 | — | — | — | $242K | 2.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $234K | 2.6% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $234K | 2.6% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $231K | 2.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $210K | 2.3% |
| Voya American Funds New Perspective R6 | — | — | — | $210K | 2.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $175K | 1.9% |
| Voya Vanguard Equity Income Fund Admiral Shares | — | — | — | $167K | 1.8% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $143K | 1.6% |
| Voya Vanguard Explorer Fund Admiral Shares | — | — | — | $143K | 1.6% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $119K | 1.3% |
| Voya Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $106K | 1.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $106K | 1.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $103K | 1.1% |
| Voya DFA US Targeted Value Portfolio Institutional | — | — | — | $88K | 1.0% |
| Voya DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $82K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $82K | 0.9% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | Pooled Separate Accounts | — | — | $71K | 0.8% |
| Voya Index Solution Income Portfolio Z | — | — | — | $55K | 0.6% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $45K | 0.5% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $36K | 0.4% |
| Voya Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $36K | 0.4% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $34K | 0.4% |
| Voya Government Money Market Fund Class A | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
