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 | $10K | — |
| OLAM AMERICAS, LLC | 11-3662046 | — | SERVICE PROVIDER | $7K | — |
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 | — | — | $1.9M | 79.1% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Accounts | — | — | — | $419K | 17.6% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $383K | 16.1% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Accounts | — | — | — | $298K | 12.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $263K | 11.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $252K | 10.6% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Accounts | — | — | — | $231K | 9.7% |
| LOAN FUND Participant Loans - Rates 6.25% to 8.50% | Participant loans | — | — | $115K | 4.8% |
| maturing through October 2029 - | — | — | — | $115K | 4.8% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Accounts | — | — | — | $90K | 3.8% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Accounts | — | — | — | $83K | 3.5% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Accounts | — | — | — | $56K | 2.3% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Accounts | — | — | — | $38K | 1.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $33K | 1.4% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Accounts | — | — | — | $30K | 1.3% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Accounts | — | — | — | $25K | 1.0% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Accounts | — | — | — | $22K | 0.9% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $7K | 0.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Accounts | — | — | — | $6K | 0.3% |
| American Funds New World R6 Pooled Separate Accounts | — | — | — | $5K | 0.2% |
| MFS Research Intl Fund R6 Pooled Separate Accounts | — | — | — | $4K | 0.2% |
| American Funds Am Balanced R6 Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| Vangrd SmlCp Indx Fd Admiral Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| PIMCO Income Fund A Pooled Separate Accounts | — | — | — | $2K | <0.1% |
