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 | $8K | — |
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 | — | — | $5.2M | 96.7% |
| Voya*** Voya Index Solution 2060 - | — | — | — | $920K | 17.2% |
| Voya Index Solution 2030 - | — | — | — | $757K | 14.2% |
| Voya Index Solution 2045 - | — | — | — | $604K | 11.3% |
| Voya Index Solution 2050 - | — | — | — | $535K | 10.0% |
| Voya Index Solution 2025 - | — | — | — | $482K | 9.0% |
| Voya Index Solution 2035 - | — | — | — | $471K | 8.8% |
| Voya Index Solution 2055 - | — | — | — | $447K | 8.4% |
| Voya Index Solution 2040 - | — | — | — | $442K | 8.3% |
| Voya Index Solution 2065 - | — | — | — | $132K | 2.5% |
| through September 2029. -0- | — | — | — | $127K | 2.4% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $118K | 2.2% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $67K | 1.2% |
| Voya JPMorgan U.S. Research Enhanced Equity - | — | — | — | $67K | 1.2% |
| Voya Fidelity 500 Index Fund - | — | — | — | $62K | 1.2% |
| Voya Fixed Account**** - | — | — | — | $58K | 1.1% |
| Voya Index Solution Income - | — | — | — | $52K | 1.0% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $33K | 0.6% |
| Voya American Funds Growth Fund - | — | — | — | $23K | 0.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $19K | 0.3% |
| Voya American Funds New Perspective - | — | — | — | $19K | 0.3% |
| Voya Vanguard Explorer Fund - | — | — | — | $18K | 0.3% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $18K | 0.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $16K | 0.3% |
| Voya DFA Inflation-Protected Securities Portfolio - | — | — | — | $16K | 0.3% |
| Voya PGIM High Yield Fund - | — | — | — | $12K | 0.2% |
| Voya Intermediate Bond Fund - | — | — | — | $12K | 0.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $11K | 0.2% |
| Voya Vanguard Total International Stock Index - | — | — | — | $11K | 0.2% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Voya Neuberger Berman Mid Cap Growth - | — | — | — | $11K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $10K | 0.2% |
| Voya American Century Mid Cap Value - | — | — | — | $9K | 0.2% |
| Voya DFA Real Estate Securities Portfolio - | — | — | — | $5K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $4K | <0.1% |
| Voya Fidelity Small Cap Index Fund - | — | — | — | $4K | <0.1% |
| Voya Fidelity Mid Cap Index Fund - | — | — | — | $1K | <0.1% |
