Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.6M | 71.0% |
| Voya Ret. Ins. and Annuity Co. Voya Fixed Account - | — | — | — | $1.3M | 25.7% |
| Voya Ret. Ins. and Annuity Co. MFS Growth Fund R6 - | — | — | — | $563K | 11.1% |
| Voya Ret. Ins. and Annuity Co. DFA Real Estate Secs Port Ins - | — | — | — | $265K | 5.2% |
| Voya Ret. Ins. and Annuity Co. Vanguard Mid-Cap Index Fund Adm - | — | — | — | $205K | 4.0% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2050 Fnd Inv - | — | — | — | $202K | 4.0% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2025 Fnd Inv - | — | — | — | $200K | 4.0% |
| Voya Ret. Ins. and Annuity Co. American Funds Am Balancd R6 - | — | — | — | $197K | 3.9% |
| Voya Ret. Ins. and Annuity Co. Vanguard Small-Cap Index Fund Adm - | — | — | — | $190K | 3.7% |
| Voya Ret. Ins. and Annuity Co. Vanguard 500 Index Fund Adm - | — | — | — | $186K | 3.7% |
| Participant Loans Participant Loans - 4.25% to 9.50% - | Participant loans | — | — | $168K | 3.3% |
| Voya Ret. Ins. and Annuity Co. American Funds EuroPacific R6 - | — | — | — | $166K | 3.3% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2020 Fnd Inv - | — | — | — | $163K | 3.2% |
| Voya Ret. Ins. and Annuity Co. American Funds Wash Mtual R6 - | — | — | — | $163K | 3.2% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2035 Fnd Inv - | — | — | — | $126K | 2.5% |
| Voya Ret. Ins. and Annuity Co. ClrBrg Small-Cap Grwth Fnd IS - 195 * Voya Ret. Ins. and Annuity Co. Amer Cent Mid Cap Value Fund R6 - | — | — | — | $124K | 2.5% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2045 Fnd Inv - | — | — | — | $104K | 2.0% |
| Voya Ret. Ins. and Annuity Co. Franklin Small-Cap Value Fund R6 - | — | — | — | $89K | 1.7% |
| Voya Ret. Ins. and Annuity Co. American Funds New World R6 - | — | — | — | $67K | 1.3% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2065 Fnd Inv - | — | — | — | $64K | 1.3% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2030 Fnd Inv - | — | — | — | $60K | 1.2% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2060 Fnd Inv - | — | — | — | $52K | 1.0% |
| Voya Ret. Ins. and Annuity Co. PIMCO Real Return Fund Inst - | — | — | — | $51K | 1.0% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2055 Fnd Inv - | — | — | — | $50K | 1.0% |
| Voya Ret. Ins. and Annuity Co. Amer Bcn Stephens Md-Cap Grw Fd Inst - | — | — | — | $41K | 0.8% |
| Voya Ret. Ins. and Annuity Co. PGIM High Yield Fund R6 - | — | — | — | $25K | 0.5% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire 2040 Fnd Inv - | — | — | — | $17K | 0.3% |
| Voya Ret. Ins. and Annuity Co. Voya Money Mkt Fnd A (Holding Acct) - | — | — | — | $11K | 0.2% |
| Voya Ret. Ins. and Annuity Co. Vanguard Trgt Retire Income Fnd Inv - | — | — | — | $10K | 0.2% |
| Voya Ret. Ins. and Annuity Co. Pioneer Strategic Income Fund K - | — | — | — | $9K | 0.2% |
