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 | $2K | — |
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 | — | — | $5.7M | 96.4% | |
| Voya Index Solution 2050 Portfolio | — | — |
| — |
| $1.0M |
| 17.3% |
| Voya Index Solution 2035 Portfolio | — | — | — | $948K | 16.1% |
| Voya Index Solution Income Portfolio | — | — | — | $859K | 14.6% |
| Voya Index Solution 2045 Portfolio | — | — | — | $843K | 14.3% |
| Voya Index Solution 2040 Portfolio | — | — | — | $545K | 9.2% |
| Voya Index Solution 2030 Portfolio | — | — | — | $342K | 5.8% |
| AB Large Cap Growth Fund | — | — | — | $252K | 4.3% |
| MONEY MARKET FUND SHARES * Voya Government Money Market Fund ** 481 * NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through November 2034 0 | — | — | — | $178K | 3.0% |
| Voya Index Solution 2025 Portfolio | — | — | — | $168K | 2.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $107K | 1.8% |
| Voya Index Solution 2055 Portfolio | — | — | — | $96K | 1.6% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $63K | 1.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $59K | 1.0% |
| Victory Sycamore Established Value Fund | — | — | — | $53K | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $53K | 0.9% |
| MFS Value Fund | — | — | — | $51K | 0.9% |
| Voya Index Solution 2060 Portfolio | — | — | — | $40K | 0.7% |
| STABLE VALUE FUND * Voya Fixed Account | — | — | — | $33K | 0.6% |
| Voya Intermediate Bond Fund | — | — | — | $32K | 0.5% |
| Columbia High Yield Bond Fund | — | — | — | $32K | 0.5% |
| Voya Index Solution 2065 Portfolio | — | — | — | $27K | 0.5% |
| MFS International Growth Fund | — | — | — | $24K | 0.4% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $19K | 0.3% |
| VY T. Rowe Price Capital Appreciation Portfolio | — | — | — | $9K | 0.2% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $7K | 0.1% |
| ClearBridge Small Cap Growth Fund | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $3K | <0.1% |
