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 | $10K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 93.9% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $334K | 13.3% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $279K | 11.1% |
| MyCompass Amer Fds 2050 Fd R Pooled Separate Account | — | — | — | $265K | 10.5% |
| MyCompass Amer Fds 2035 Fd R Pooled Separate Account | — | — | — | $203K | 8.1% |
| Fixed income group annuity contract * Voya Fixed Account (4450) Ins Co General Account | — | — | — | $130K | 5.2% |
| MyCompass Amer Fds 2060 Fd R Pooled Separate Account | — | — | — | $126K | 5.0% |
| MyCompass Amer Fds 2030 Fd R Pooled Separate Account | — | — | — | $124K | 5.0% |
| MyCompass Amer Fds 2040 Fd R Pooled Separate Account | — | — | — | $114K | 4.5% |
| Vangrd Equity Income Fund Adm Pooled Separate Account | — | — | — | $106K | 4.2% |
| MyCompass Amer Fds 2045 Fd R Pooled Separate Account | — | — | — | $104K | 4.2% |
| MyCompass Amer Fds 2055 Fd R Pooled Separate Account | — | — | — | $80K | 3.2% |
| MFS Intl Diversification Fd R6 Pooled Separate Account | — | — | — | $64K | 2.5% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account | — | — | — | $57K | 2.3% |
| MyCompass Amer Fds 2020 Fd R Pooled Separate Account | — | — | — | $54K | 2.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $52K | 2.1% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $51K | 2.0% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $45K | 1.8% |
| MyCompass Amer Fds 2025 Fd R Pooled Separate Account | — | — | — | $42K | 1.7% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $40K | 1.6% |
| American Funds Inf Lnk Bd R6 Pooled Separate Account | — | — | — | $37K | 1.5% |
| JPMorgan Mid Cap Growth Fd R6 Pooled Separate Account | — | — | — | $35K | 1.4% |
| Victory Core Pl Inter Bnd R6 Pooled Separate Account | — | — | — | $35K | 1.4% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $27K | 1.1% |
| Vangrd Explorer Fund Adm Pooled Separate Account | — | — | — | $25K | 1.0% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $24K | 0.9% |
| Notes receivable from participants from 2025 through 2029 - | — | — | — | $24K | 0.9% |
| BlkRck High Yield Port K Pooled Separate Account | — | — | — | $19K | 0.8% |
| Cohen&Steers Inst Rl Shares Pooled Separate Account | — | — | — | $17K | 0.7% |
| MyCompass Amer Fds 2065 Fd R Pooled Separate Account | — | — | — | $8K | 0.3% |
| Common collective trusts held in pooled separate accounts * MyCompass Amer Fds 2010 Fd R Pooled Separate Account ** 33 * MyCompass Amer Fds 2015 Fd R Pooled Separate Account | — | — | — | $6K | 0.2% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $6K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $1K | <0.1% |
| interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
