Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD INS INC | — | NORCROSS, GA | BROKER/DEALER | $0 | — |
| OSAIC WEALTH, INC. | — | SCOTTDALE, AZ | BROKER/DEALER | $0 | — |
| HORNER, TOENSEND & KENT, LLC | — | HORSHAM, PA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $2.8M | 16.2% | |
| American Funds 2045 T Date R6 | — |
| SERVICE PROVIDER |
| $114K |
| — |
| — |
| — |
| $2.7M |
| 15.7% |
| American Funds 2035 T Date R6 | — | — | — | $2.2M | 12.8% |
| American Funds 2050 T Date R6 | — | — | — | $1.5M | 8.7% |
| American Funds 2030 T Date R6 | — | — | — | $1.1M | 6.7% |
| American Funds 2055 T Date R6 | — | — | — | $1.1M | 6.6% |
| VOYA VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $803K | 4.7% |
| iShares S&P 500 Index Fund K | — | — | — | $772K | 4.5% |
| American Funds 2025 T Date R6 | — | — | — | $665K | 3.9% |
| BlkRck High Yield Port K | — | — | — | $414K | 2.4% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $369K | 2.2% |
| Total Group Annuity Contracts | — | — | — | $269K | 1.6% |
| AB Large Cap Grw Fnd Z | — | — | — | $254K | 1.5% |
| Vangrd Dev Mkts Index Fd Adm | — | — | — | $242K | 1.4% |
| TRwPr Value Fund I | — | — | — | $212K | 1.2% |
| American Funds 2060 T Date R6 | — | — | — | $211K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $153K | 0.9% |
| Voya Fixed Account (4550) | — | — | — | $130K | 0.8% |
| Fidelity VIP Contrafund Portfolio Registered Investment Company | — | — | — | $127K | 0.7% |
| PGIM Total Return Bond Fund R6 | — | — | — | $124K | 0.7% |
| American Funds 2020 T Date R6 | — | — | — | $118K | 0.7% |
| Parnassus Core Eqty Fnd Ins | — | — | — | $113K | 0.7% |
| American Funds 2010 T Date R6 | — | — | — | $108K | 0.6% |
| Voya Fixed Plus Account III | — | — | — | $103K | 0.6% |
| Dodge & Cox Intl Stock Fd I 224 Fidelity Adv Intl Growth Fnd Z | — | — | — | $92K | 0.5% |
| PIMCO Income Fund Ins | — | — | — | $91K | 0.5% |
| Voya Index Plus LargeCap Prt I | — | — | — | $77K | 0.5% |
| American Funds 2015 T Date R6 | — | — | — | $76K | 0.4% |
| American Funds 2065 T Date R6 | — | — | — | $67K | 0.4% |
| Voya Solution 2045 Port Srv | — | — | — | $65K | 0.4% |
| Loan Fund Participant Loans - Rates 5.75% to 9.50% | Participant loans | — | — | $61K | 0.4% |
| Notes receivable from participants (maturity dates ranging from January 2025 to November 2028, interest rates ranging from 8.75% to 9.50%) | — | — | — | $61K | 0.4% |
| AmCen Ultra Fund R6 | — | — | — | $52K | 0.3% |
| Putnam Global Technology Fd R6 | — | — | — | $48K | 0.3% |
| Vanguard Real Estate Indx Adm | — | — | — | $48K | 0.3% |
| Voya Gov Money Market Port I | — | — | — | $47K | 0.3% |
| NorthrnFds Glob Sust Ind F CI | — | — | — | $46K | 0.3% |
| BNY Mellon Glb Fxd Inc F Y | — | — | — | $45K | 0.3% |
| Fidelity VIP Overseas Prt I | — | — | — | $43K | 0.3% |
| Allspg Spec MdCp Vl Fd R6 | — | — | — | $37K | 0.2% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $37K | 0.2% |
| MFS Value Fund R6 | — | — | — | $37K | 0.2% |
| Voya Fixed Plus Account (4564) | — | — | — | $36K | 0.2% |
| Fidelity VIP Eqty-Inc Prt I | — | — | — | $36K | 0.2% |
| VY JPMorgan Mid Cap Value Portfolio Registered Investment Company | — | — | — | $33K | 0.2% |
| VY JPM MdCp Value Port Srv | — | — | — | $33K | 0.2% |
| PGIM Global Real Estate Fd R6 | — | — | — | $30K | 0.2% |
| Fidelity Emerging Markets Fd K | — | — | — | $29K | 0.2% |
| VY Invesco Equity & Income Portfolio Registered Investment Company | — | — | — | $29K | 0.2% |
| Voya Global Insights Portfolio Registered Investment Company | — | — | — | $25K | 0.1% |
| American Funds EuroPacific R4 | — | — | — | $21K | 0.1% |
| Artisan International Fund Inv | — | — | — | $20K | 0.1% |
| Voya Large Cap Growth Prt Ins | — | — | — | $19K | 0.1% |
| American Funds Growth Fnd R4 | — | — | — | $19K | 0.1% |
| Franklin Small Cap Val VIP 2 | — | — | — | $18K | 0.1% |
| TCW MW Tot Rtn Bd Fd M | — | — | — | $18K | 0.1% |
| TCW MetWest Total Return Bd Registered Investment Company | — | — | — | $18K | 0.1% |
| TCW Securitized Bond Fund N | — | — | — | $18K | 0.1% |
| Voya Intermediate Bond Prt I | — | — | — | $17K | <0.1% |
| Voya Russell MidCap Index Portfolio Registered Investment Company | — | — | — | $17K | <0.1% |
| PIMCO CmdtyRlRtn Strat Fnd Adm | — | — | — | $12K | <0.1% |
| Voya Large Cap Growth Portfolio Registered Investment Company | — | — | — | $12K | <0.1% |
| Cohen&Steers Realty Shares | — | — | — | $12K | <0.1% |
| Inv Dev Mrkts Fd A | — | — | — | $12K | <0.1% |
| VY TRowePrice Growth Equity Portfolio Registered Investment Company | — | — | — | $11K | <0.1% |
| VY TRwPr Grw Eqty Pt I | — | — | — | $11K | <0.1% |
| Allspg Sh Trm Bnd Pls Fd Inst | — | — | — | $11K | <0.1% |
| VY AmCen Sm-MdCp Vl Pt Srv | — | — | — | $11K | <0.1% |
| VY AmCen Sm-Md Cp Value Portfolio Registered Investment Company | — | — | — | $11K | <0.1% |
| Templeton Global Bond Fund A | — | — | — | $11K | <0.1% |
| Columbia Sel Mid Cap Value A | — | — | — | $9K | <0.1% |
| AB Small Cap Grw Port K | — | — | — | $8K | <0.1% |
| VY TRwPr Eqty Income Prt Srv | — | — | — | $8K | <0.1% |
| Voya Russell SmCp Indx Prt I | — | — | — | $8K | <0.1% |
| PIMCO VIT Real Return Port Adm | — | — | — | $7K | <0.1% |
| Voya Glo Hi Div Low Vol Prtf I | — | — | — | $7K | <0.1% |
| JPMorgan US Equity Fund R6 | — | — | — | $6K | <0.1% |
| Voya High Yield Port Ins | — | — | — | $6K | <0.1% |
| VY JPM Emrg Mkts Eq Port Srv | — | — | — | $6K | <0.1% |
| Voya Growth and Income Port I | — | — | — | $5K | <0.1% |
| Allspg Spec SmCp Vl Fd R6 | — | — | — | $4K | <0.1% |
| VY JPM SmCp Cr Eq Port Srv | — | — | — | $4K | <0.1% |
| VY JPMorgan Sm Cap Core Equity Portfolio Registered Investment Company | — | — | — | $4K | <0.1% |
| VY Invesco Comstock Portfolio Registered Investment Company | — | — | — | $3K | <0.1% |
| VY CBRE Glb RlEst Prt Ins | — | — | — | $3K | <0.1% |
| VY CBRE Gib RIEst Portfolio Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Mid Cap Opport Port I | — | — | — | $3K | <0.1% |
| Voya MidCap Opportunities Portfolio Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Index Plus SmallCap Prt I | — | — | — | $2K | <0.1% |
| Lord Abbett Srs Fd MC St Pt VC | — | — | — | $1K | <0.1% |
| Voya Balanced Income Port Ins | — | — | — | $1K | <0.1% |
