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 | $112K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $11K | — |
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 |
| — |
| — |
| $30.6M |
| 87.3% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $4.9M | 14.0% |
| s * Voya Vanguard Total International Stock Fund | Pooled Separate Accounts | — | — | $4.9M | 14.0% |
| Fidelity 500 Index Fund | — | — | — | $4.7M | 13.5% |
| Fully benefit-responsive investment contract with an insurance company * Voya fixed account (4450), 2.15% interest rate | — | — | — | $3.8M | 10.7% |
| American Funds New Perspective R6 Fund | — | — | — | $2.5M | 7.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.5M | 7.1% |
| American Funds Am Balanced R6 Fund | — | — | — | $2.3M | 6.4% |
| PGIM Total Return Bond R6 Fund | — | — | — | $2.1M | 6.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 5.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Fund | — | — | — | $1.7M | 4.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $1.7M | 4.8% |
| American Funds America Mutual R6 Fund | — | — | — | $1.6M | 4.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.2M | 3.4% |
| DFA Real Estate Securities Portfolio Institutional Fund | — | — | — | $1.1M | 3.2% |
| Invesco Opportunity International Growth R6 Fund | — | — | — | $960K | 2.7% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $960K | 2.7% |
| Voya Index Solution 2025 Portfolio Z Fund | — | — | — | $832K | 2.4% |
| MFS Mid Cap Value R6 Fund | — | — | — | $830K | 2.4% |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $808K | 2.3% |
| LOAN FUND Participant Loans - Rates 3.50% to 8.50% | Participant loans | — | — | $708K | 2.0% |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | — | — | — | $708K | 2.0% |
| MFS New Discovery R6 Value Fund | — | — | — | $695K | 2.0% |
| Alliance Bernstein Global Bond Fund Z Fund | — | — | — | $576K | 1.6% |
| PIMCO Income Institutional Fund | — | — | — | $494K | 1.4% |
| DFA Emerging Markets Portfolio Institutional Fund | — | — | — | $391K | 1.1% |
| PIMCO High Yield Institutional Fund | — | — | — | $316K | 0.9% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $248K | 0.7% |
| Clearbridge Small Cap Growth Fund | — | — | — | $248K | 0.7% |
| Voya Index Solution 2055 Portfolio Z Fund | — | — | — | $127K | 0.4% |
| Amer Bcn Stphns Mid-Cap Gr R5 Registered Investment Company | — | — | — | $114K | 0.3% |
| Voya Government Money Market Class A Fund | — | — | — | $60K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $60K | 0.2% |
| Voya Index Solution 2035 Portfolio Z Fund | — | — | — | $58K | 0.2% |
| Voya Index Solution 2040 Portfolio Z Fund | — | — | — | $52K | 0.1% |
| Voya Index Solution 2050 Portfolio Z Fund | — | — | — | $32K | <0.1% |
| Voya Index Solution 2060 Portfolio Z Fund | — | — | — | $29K | <0.1% |
| Voya Index Solution 2030 Portfolio Z Fund | — | — | — | $16K | <0.1% |
| Voya Index Solution 2045 Portfolio Z Fund | — | — | — | $2K | <0.1% |
