Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 74-2794194 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | THIRD PARTY ADMINISTRATO | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.5M | 93.1% | |
| Voya Retirement Ins. & Annuity JPMorgan LgCp Grw Fnd R6 |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $54K | — |
| — |
| — |
| — |
| $4.5M |
| 16.3% |
| Voya Retirement Ins. & Annuity Vanguard 500 Index Fund | — | — | — | $4.3M | 15.6% |
| Voya Retirement Ins. & Annuity American Funds New Perpective | — | — | — | $2.0M | 7.5% |
| Voya Retirement Ins. & Annuity Janus Balanced Fund | — | — | — | $1.9M | 6.9% |
| Voya Retirement Ins. & Annuity iShares MSCI International | — | — | — | $1.5M | 5.5% |
| Voya Retirement Ins. & Annuity Voya Fixed Account | — | — | — | $1.2M | 4.6% |
| Voya Retirement Ins. & Annuity Vanguard Int-Term Bond Index | — | — | — | $916K | 3.3% |
| Voya Retirement Ins. & Annuity Vanguard Small-Cap Index | — | — | — | $893K | 3.3% |
| Voya Retirement Ins. & Annuity WstAsst Core Plus bond Fund IS | — | — | — | $859K | 3.1% |
| Voya Retirement Ins. & Annuity Vanguard Mid-Cap Index Fund | — | — | — | $838K | 3.1% |
| Voya Retirement Ins. & Annuity Charles Schwab PCRA | — | — | — | $693K | 2.5% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2055 | — | — | — | $669K | 2.4% |
| Voya Retirement Ins. & Annuity Large Cap Value Fund II R1 | — | — | — | $647K | 2.4% |
| Voya Retirement Ins. & Annuity BlackRock High Yield Bond | — | — | — | $643K | 2.3% |
| Voya Retirement Ins. & Annuit PGIM Jennison Utility Fund R6 528 * Particpant Loans Interest rates 3.25-8.50% 0 | — | — | — | $642K | 2.3% |
| Voya Retirement Ins. & Annuit BlackRock LifePath Ind Ret Fd | — | — | — | $472K | 1.7% |
| Voya Retirement Ins. & Annuity Inter Growth Fund II R1 | — | — | — | $440K | 1.6% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2035 | — | — | — | $427K | 1.6% |
| Voya Retirement Ins. & Annuity JP Morgan Emerging Mkts Eqty | — | — | — | $404K | 1.5% |
| Voya Retirement Ins. & Annuity DFA Inter Govt Fixed Income | — | — | — | $393K | 1.4% |
| Voya Retirement Ins. & Annuity DFA Real Estate Sec Port | — | — | — | $360K | 1.3% |
| Voya Retirement Ins. & Annuity VY TrwPr Divr MdCp Gr Pt R6 | — | — | — | $358K | 1.3% |
| Voya Retirement Ins. & Annuit BrandywineGlobal Gib opp Bd IS | — | — | — | $349K | 1.3% |
| Voya Retirement Ins. & Annuity Franklin Small Cap Value | — | — | — | $323K | 1.2% |
| Voya Retirement Ins. & Annuity Vanguard Small-Cap Growth | — | — | — | $303K | 1.1% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2060 | — | — | — | $282K | 1.0% |
| Voya Retirement Ins. & Annuity Mid Cap Value Fund R1 | — | — | — | $244K | 0.9% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2045 | — | — | — | $221K | 0.8% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2030 | — | — | — | $187K | 0.7% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2050 | — | — | — | $137K | 0.5% |
| Voya Retirement Ins. & Annuity T. Rowe Price New Era Fund | — | — | — | $113K | 0.4% |
| Voya Retirement Ins. & Annuity BlackRock LifePath Ind 2040 | — | — | — | $97K | 0.4% |
| Voya Retirement Ins. & Annuit BlackRock LifePath Ind 2065 | — | — | — | $85K | 0.3% |
| Voya Retirement Ins. & Annuity Voya Money Market Fund A | — | — | — | $8K | <0.1% |
