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 | $3K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.5M | 93.0% |
| Fidelity Freedom In 2035 InstP | — | — | — | $2.0M | 25.1% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 13.5% |
| Fidelity Freedom In 2045 InstP | — | — | — | $700K | 8.7% |
| Columbia Dividend Income Fd I3 | — | — | — | $590K | 7.3% |
| MFS Growth Fund R6 | — | — | — | $519K | 6.5% |
| Fidelity Freedom In 2055 InstP | — | — | — | $463K | 5.8% |
| Voya Fixed Account | — | — | — | $343K | 4.3% |
| Fidelity Sm Cp Ind Fd | — | — | — | $227K | 2.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $172 LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $223K | 2.8% |
| various dates through July 2031 | — | — | — | $223K | 2.8% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $199K | 2.5% |
| Fidelity Freedom In 2040 InstP | — | — | — | $188K | 2.3% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $145K | 1.8% |
| American Century AmCen Mid Cap Value Fund R6 | — | — | — | $134K | 1.7% |
| Fidelity Mid Cap Idx Fd | — | — | — | $131K | 1.6% |
| Fidelity Freedom In 2025 InstP | — | — | — | $130K | 1.6% |
| ClearBridge ClrBrg Intl Growth Fd IS | — | — | — | $124K | 1.5% |
| Janus Henderson Janus Hndr Enterprise Fund N | — | — | — | $117K | 1.5% |
| PIMCO Income Fund Ins | — | — | — | $114K | 1.4% |
| Goldman Sachs Gldmn Sachs Cr Fxd Inc Fd R6 | — | — | — | $100K | 1.2% |
| Fidelity Freedom In 2050 InstP | — | — | — | $100K | 1.2% |
| Lord Abbett Lord Abbett Develop Grw Fd R6 | — | — | — | $95K | 1.2% |
| Fidelity Intl Index Fnd | — | — | — | $79K | 1.0% |
| Fidelity Freedom In 2020 InstP | — | — | — | $62K | 0.8% |
| DWS RREEF Rl Est Sec Fd R6 | — | — | — | $54K | 0.7% |
| JPMorgan Emrg Mkts Eqty Fd R6 | — | — | — | $32K | 0.4% |
| Fidelity Freedom In 2030 InstP | — | — | — | $30K | 0.4% |
| Fidelity Freedom In 2060 InstP | — | — | — | $24K | 0.3% |
| Fidelity Freedom In 2065 InstP | — | — | — | $9K | 0.1% |
| Fidelity Freedom In Inc InstP | — | — | — | $4K | <0.1% |
