Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY (PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | 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 | — | — | $30.6M | 93.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $5.7M | 17.5% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $5.1M | 15.6% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.8M | 5.6% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $1.7M | 5.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.7M | 5.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.6M | 4.7% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $1.4M | 4.3% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $1.2M | 3.7% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $1.1M | 3.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $999K | 3.0% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $960K | 2.9% |
| Voya Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $746K | 2.3% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $580K | 1.8% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $549K | 1.7% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $523K | 1.6% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $462K | 1.4% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $429K | 1.3% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $407K | 1.2% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $375K | 1.1% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $333K | 1.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $326K | 1.0% |
| party date,rate of interest, collateral, par, or maturity date AmCen Shrt Dur In Pr Bd Fd R6 Registered Investment Company | — | — | — | $304K | 0.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $273K | 0.8% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $259K | 0.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $186K | 0.6% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $151K | 0.5% |
| BrandywineGLOBAL Glb Opp Bd IS Registered Investment Company | — | — | — | $112K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $38K | 0.1% |
