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 | $1K | — |
| 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 | — | — | $10.4M | 88.9% |
| Vangrd 500 Index Fund Adm Mutual fund | — | — | — | $1.8M | 15.6% |
| Voya Large Cap Growth Fund III Common collective trust | — | — | — | $1.7M | 14.2% |
| BR LifePath Dy 2035 Fnd K Mutual fund | — | — | — | $1.3M | 10.8% |
| Voya Fixed Account Insurance c ompany general account | — | — | — | $1.2M | 10.1% |
| Vangrd Mid-Cap Index Fund Adm Mutual fund | — | — | — | $1.1M | 9.1% |
| BR LifePath Dy Ret Fnd K Mutual fund | — | — | — | $821K | 7.0% |
| Large Cap Value Fund Common collective trust | — | — | — | $736K | 6.3% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund | — | — | — | $640K | 5.5% |
| EuroPacific Growth Trust Common collective trust | — | — | — | $564K | 4.8% |
| BR LifePath Dy 2045 Fnd K Mutual fund | — | — | — | $502K | 4.3% |
| BlkRck Equity Index Fund 1 Common Collective Trust | — | — | — | $334K | 2.9% |
| BlkRck EAFE Equity Index Fnd 1 Common collective trust | — | — | — | $226K | 1.9% |
| Voya Gv Mny Mkt F A Mutual fund ** 24 * Voya Intermediate Bond Fund R6 Mutual fund | — | — | — | $213K | 1.8% |
| BR LifePath Dy 2055 Fnd K Mutual fund | — | — | — | $130K | 1.1% |
| BR LifePath Dy 2065 Fnd K Mutual fund | — | — | — | $121K | 1.0% |
| Participant Loans at 3.50% - 8.00% | Participant loans | — | — | $109K | 0.9% |
| Voya Small-Cap Growth Common collective trust | — | — | — | $104K | 0.9% |
| DFA Real Estate Secs Port Ins Mutual fund | — | — | — | $96K | 0.8% |
| Voya Small-Cap Value Fund Common collective trust | — | — | — | $50K | 0.4% |
| American Funds Cap W ld Bd R6 Mutual fund | — | — | — | $29K | 0.3% |
| BlkRck US Debt Index Fund 1 Common Collective Trust | — | — | — | $5K | <0.1% |
