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 | $44K | — |
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 | — | — | $6.0M | 83.5% |
| Voya Index Modified 2045 Fund | — | — | — | $1.5M | 20.5% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $1.5M | 20.5% |
| Voya Index Modified 2035 Fund | — | — | — | $984K | 13.8% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $984K | 13.8% |
| Voya Fixed Account (4450) | — | — | — | $918K | 12.9% |
| Voya U.S. GARP Equity Fund R6 | — | — | — | $745K | 10.4% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $635K | 8.9% |
| Voya Index Modified 2055 Fund | — | — | — | $635K | 8.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $547K | 7.7% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $379K | 5.3% |
| Voya Index Moderate Retirement Fund | — | — | — | $379K | 5.3% |
| Participant loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $262K | 3.7% |
| Voya American Balanced Fund R6 | — | — | — | $161K | 2.3% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $140K | 2.0% |
| Voya Index Modified 2065 Fund | — | — | — | $140K | 2.0% |
| Nuveen Large Cap Res Eq R6 Registered Investment Company | — | — | — | $112K | 1.6% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $93K | 1.3% |
| Voya Equity Income Fund Admiral | — | — | — | $89K | 1.2% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $89K | 1.2% |
| Voya LifeStrategy Growth Fund | — | — | — | $89K | 1.2% |
| Voya LifeStrategy Moderate Growth Fund | — | — | — | $75K | 1.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $75K | 1.1% |
| Voya Intermediate Bond Fund R6 | — | — | — | $72K | 1.0% |
| Voya International Index Fund | — | — | — | $69K | 1.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $69K | 1.0% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $63K | 0.9% |
| Voya Explorer Fund Admiral | — | — | — | $63K | 0.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $50K | 0.7% |
| Voya New Perspective R6 | — | — | — | $50K | 0.7% |
| Voya Real Estate Securities Portfolio Institutional Class | — | — | — | $49K | 0.7% |
| Voya Selected Value Fund | — | — | — | $44K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $36K | 0.5% |
| Voya Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $36K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $21K | 0.3% |
| Voya Government Money Market Fund | — | — | — | $21K | 0.3% |
| Voya LifeStrategy Income Fund | — | — | — | $12K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $12K | 0.2% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Voya Mid Cap Growth R6 | — | — | — | $11K | 0.2% |
| Voya U.S. Targeted Value Portfolio Institutional Class | — | — | — | $6K | <0.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Small Cap Index Fund | — | — | — | $6K | <0.1% |
| Voya Index Aggressive 2045 Fund ** 611 * Voya Index Aggressive 2055 Fund | — | — | — | $2K | <0.1% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $2K | <0.1% |
| Voya New World Fund R6 | — | — | — | $2K | <0.1% |
| Voya High Yield Fund R6 | — | — | — | $1K | <0.1% |
