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 | $15K | — |
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 |
| — |
| — |
| $6.9M |
| 92.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.0M | 13.9% |
| Voya Retirement Insurance and Annuity Co. DFA U.S. Targeted Value Portfolio Institutional Fund | — | — | — | $720K | 9.6% |
| Voya Retirement Insurance and Annuity Co. American Funds New Prospective Fund | — | — | — | $675K | 9.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $675K | 9.0% |
| party collateral, par, or maturity value Cost Current Value Pooled Separate Accounts * Voya Retirement Insurance and Annuity Co. American Funds Growth Fund | — | — | — | $622K | 8.3% |
| Voya Retirement Insurance and Annuity Co. DFA International Core Equity Portfolio Institutional Fund | — | — | — | $521K | 6.9% |
| (Held at End of Year) PIERCEY AUTOMOTIVE GROUP 401(K) PLAN & TRUST EIN#33-0640459 Plan# 001 Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $513K | 6.8% |
| Voya Retirement Insurance and Annuity Co. Victory Sycamore Established Value Fund | — | — | — | $513K | 6.8% |
| * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | Guaranteed Income / GIC | — | — | $508K | 6.8% |
| Voya Retirement Insurance and Annuity Co. Columbia High Yield Bond Fund | — | — | — | $477K | 6.4% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $387K | 5.2% |
| Voya Retirement Insurance and Annuity Co. Vanguard Total Stock Market Index Fund Admiral Shares Fund | — | — | — | $387K | 5.2% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $373K | 5.0% |
| Voya Retirement Insurance and Annuity Co. Oppenheimer International Growth Fund | — | — | — | $373K | 5.0% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2030 Investment Fund | — | — | — | $249K | 3.3% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Fund | — | — | — | $198K | 2.6% |
| Voya Retirement Insurance and Annuity Co. Vanguard Small-Cap Index Fund Admiral Shares Fund | — | — | — | $196K | 2.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $170K | 2.3% |
| Voya Retirement Insurance and Annuity Co. Voya Gov Money Market Fund A (Holding Account) | — | — | — | $164K | 2.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $164K | 2.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $137K | 1.8% |
| Voya Retirement Insurance and Annuity Co. DFA Inflation Protected Securities Fund | — | — | — | $137K | 1.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2055 Investment Fund | — | — | — | $136K | 1.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2035 Investment Fund ** 974 * Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2040 Investment Fund | — | — | — | $132K | 1.8% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.75% to 9.50% - | Participant loans | — | — | $85K | 1.1% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $70K | 0.9% |
| Voya Retirement Insurance and Annuity Co. American Funds New World Fund | — | — | — | $53K | 0.7% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $33K | 0.4% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2050 Investment Fund | — | — | — | $19K | 0.3% |
| * Voya Investment Trust Co. Voya Mid-Cap Growth Equity Fund | Common Collective Trusts | — | — | $13K | 0.2% |
| Voya Retirement Insurance and Annuity Co. ClearBridge Small-Cap Growth Fund | — | — | — | $10K | 0.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retire 2060 Investment Fund | — | — | — | $9K | 0.1% |
