Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $38.1M | 94.4% | |
| Voya American Funds Am Balanced Fd R3 | Other securities | — | — | $3.9M | 9.7% | |
| Voya Index Solution 2045 P Adv | Other securities | — | — | $3.9M | 9.7% | |
| Voya Massachuesetts Investor Trust R2 | Other securities | — | — | $3.6M | 9.0% | |
| Mass Investors Trust R2 Registered Investment Company | Other securities | — | — | $3.6M | 9.0% | |
| Voya American Funds Fundamental Inv R3 | Other securities | — | — | $3.0M | 7.3% | |
| Voya Index Solution 2035 P Adv | Other securities | — | — | $2.8M | 7.0% | |
| Voya Index Solution 2055 P Adv | Other securities | — | — | $2.7M | 6.6% | |
| Voya American Funds Grw Fund R3 | Other securities | — | — | $2.2M | 5.4% | |
| American Funds Growth Fnd R3 Registered Investment Company | Other securities | — | — | $2.2M | 5.4% | |
| VY TRwPr Grw Eqty Pt I Registered Investment Company | Other securities | — | — | $2.0M | 5.0% | |
| Voya VY TRowePrice Grwth Eqty Port 1 | Other securities | — | — | $2.0M | 5.0% | |
| s (held by Voya Institutional Trust Company) * Voya American Funds EuroPacific Grw R3 | Pooled Separate Accounts | — | — | $1.6M | 4.0% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $1.5M | 3.6% | |
| Voya Index Solution 2040 P Adv | Other securities | — | — | $1.2M | 2.9% | |
| Voya Index Solution 2060 P Adv | Other securities | — | — | $1.2M | 2.9% | |
| Voya Fixed Account A | Other securities | — | — | $1.2M | 2.9% | |
| Voya Vangaurd VIF Diversified ValuePort | Other securities | — | — | $1.2M | 2.9% | |
| Vangrd VIF - Divrsd Vl Port Registered Investment Company | Other securities | — | — | $1.2M | 2.9% | |
| Voya Index Solution 2050 P Adv | Other securities | — | — | $1.1M | 2.8% | |
| Voya Index Solution 2025 P Adv | Other securities | — | — | $942K | 2.3% | |
| Voya Russel Mid Cap Index Port 1 | Other securities | — | — | $863K | 2.1% | |
| Voya Russell MdCp Indx Prt I Registered Investment Company | Other securities | — | — | $863K | 2.1% | |
| Fully benefit-responsive investment contracts (held by Voya Institutional Trust Company) * Voya Fixed Account | Other securities | — | — | $770K | 1.9% | |
| Voya Mid Cap Opport Port 1 | Other securities | — | — | $756K | 1.9% | |
| Voya Victory Sycamr Established Value Fd | Other securities | — | — | $753K | 1.9% | |
| Victory Sycmr Est Vl Fd R Registered Investment Company | Other securities | — | — | $753K | 1.9% | |
| Voya Vangaurd VIF - Sm Comp Grw Port | Other securities | — | — | $563K | 1.4% | |
| Voya Russell SmCp Indx Prt I Registered Investment Company | Other securities | — | — | $555K | 1.4% | |
| Voya Russel Sm Cap Index Port 1 | Other securities | — | — | $555K | 1.4% | |
| Voya Index Solution 2030 P Adv | Other securities | — | — | $528K | 1.3% | |
| Voya Franklin Small Cap Value VIP Fd 2 | Other securities | — | — | $490K | 1.2% | |
| Voya Index Solution 2065 P Adv | Other securities | — | — | $432K | 1.1% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $302K | 0.7% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.5% - | Bonds / Notes | — | — | $302K | 0.7% | |
| Voya VY CBRE RI Real Estate Prt Srv | Other securities | — | — | $256K | 0.6% | |
| Voya Index Solution inc P Adv | Common Stock | — | — | $99K | 0.2% | |
| Voya VY Gov Money Mkt Fd A (Hold Acct) | Cash / Money Market | — | — | $27K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $15K | — |
