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 | — |
| NFP RETIREMENT INC | 33-0905143 | — | 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 | — | — | $14.1M | 94.1% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.9M | 12.6% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2035 Fund K | — | — | — | $1.8M | 12.1% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2030 Fund K | — | — | — | $1.3M | 8.6% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2050 Fund K | — | — | — | $1.3M | 8.4% |
| BlkRck LifePath Ind 2040 Fd K Registered Investment Company | — | — | — | $1.1M | 7.0% |
| Voya Retirement Insurance and Annuity Company Pioneer Fundamental Growth Fund K | — | — | — | $810K | 5.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $777K | 5.2% |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | — | — | — | $774K | 5.2% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2045 Fund K | — | — | — | $737K | 4.9% |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | — | — | — | $688K | 4.6% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $660K | 4.4% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2060 Fund K | — | — | — | $429K | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $420K | 2.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $392K | 2.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $386K | 2.6% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $379K | 2.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $379K | 2.5% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $362K | 2.4% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund R6 | — | — | — | $343K | 2.3% |
| Voya Retirement Insurance and Annuity Company Small Cap Growth Fund II Class I1 CIT | — | — | — | $157K | 1.0% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $112K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $72K | 0.5% |
| Voya Retirement Insurance and Annuity Company BlackRock LifePath Index 2065 Fund K | — | — | — | $71K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $54K | 0.4% |
| interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $50K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund Class A | — | — | — | $2K | <0.1% |
