Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.3M | 97.7% | |
| VOYA US Stock Index | — | — |
| — |
| $1.7M |
| 20.5% |
| MFS Growth Allocation Fund | — | — | — | $750K | 8.9% |
| VOYA Mid Cap Opportunity Port A | — | — | — | $741K | 8.8% |
| VOYA Retirement Insurance * and Annuity Contract Pooled Separate Accounts American Funds Europacific Growth Fund | — | — | — | $679K | 8.0% |
| American Funds Growth Fnd R3 | — | — | — | $670K | 7.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $654K | 7.7% |
| VOYA Index Solution Inc P ADV ** - VY American Century Small-Mid Cap Value Fund | — | — | — | $348K | 4.1% |
| VY JP Morgan Small Cap Core Equity Portfolio | — | — | — | $307K | 3.6% |
| VOYA Index Solution 2055 | — | — | — | $285K | 3.4% |
| VOYA Index Solution 2060 | — | — | — | $283K | 3.3% |
| VOYA International Index Portfolio | — | — | — | $269K | 3.2% |
| MFS Moderate Allocation Fund | — | — | — | $248K | 2.9% |
| VOYA Fixed Income | — | — | — | $192K | 2.3% |
| VOYA Index Solution 2045 | — | — | — | $165K | 1.9% |
| MFS Aggressive Growth Allocation Fund | — | — | — | $162K | 1.9% |
| VOYA Index Solution 2065 | — | — | — | $136K | 1.6% |
| PIMCO Income Fund | — | — | — | $120K | 1.4% |
| VOYA Intermediate Bond Fund | — | — | — | $116K | 1.4% |
| MFS Conservative Allocation Fund | — | — | — | $107K | 1.3% |
| VY JP Morgan Emerging Markets Equity Portfolio | — | — | — | $101K | 1.2% |
| VOYA Index Solution 2050 | — | — | — | $97K | 1.1% |
| VOYA Index Solution 2035 | — | — | — | $57K | 0.7% |
| MainStay CBRE Real Estate Fund A | — | — | — | $53K | 0.6% |
| VOYA Index Solution 2025 | — | — | — | $44K | 0.5% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $36K | 0.4% |
| VOYA Index Solution 2030 | — | — | — | $35K | 0.4% |
| VOYA Index Solution 2040 | — | — | — | $24K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $17K | 0.2% |
| Gldmn Sachs intl SC Ins Fd A | — | — | — | $13K | 0.1% |
| VOYA High Yield Bond Fund | — | — | — | $11K | 0.1% |
| TD Ameritrade Self-Directed Brokerage Account | — | — | — | $2K | <0.1% |
| PIMCO Intl Bd Fd US DI-Hdg R | — | — | — | $2K | <0.1% |
| VOYA Gov Money Market Fund | — | — | — | $1K | <0.1% |
