Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $626 | — |
| KERBERROSE WEALTH MANAGEMENT | 30-0793896 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 95.3% | |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value * Voya BlkRck Equity Index Fund 1 |
| — |
| — |
| — |
| $766K |
| 12.3% |
| Voya Vangrd LifeStrat Grw Fd Inv | — | — | — | $691K | 11.1% |
| Voya Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $640K | 10.3% |
| Voya JPMorgan LgCp Grw Fnd R6 | — | — | — | $590K | 9.5% |
| Voya Core Plus Bond Fund R1 | — | — | — | $481K | 7.8% |
| Voya American Funds Nw Prspctv R6 | — | — | — | $268K | 4.3% |
| Voya Vangrd LifeStrat Inc Fd Inv | — | — | — | $242K | 3.9% |
| Voya BlkRck Hlth Sci Opport Prt K | — | — | — | $201K | 3.2% |
| Voya Index Solution 2035 P Z | — | — | — | $200K | 3.2% |
| Voya Index Solution 2060 P Z | — | — | — | $177K | 2.9% |
| Voya Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $174K | 2.8% |
| Voya Fixed Account (4062) | — | — | — | $173K | 2.8% |
| Voya Mid Cap Growth Fund II R1 | — | — | — | $169K | 2.7% |
| Voya Large Cap Value Fund R1 | — | — | — | $155K | 2.5% |
| Voya Index Solution 2030 P Z | — | — | — | $139K | 2.2% |
| Voya Index Solution 2040 P Z | — | — | — | $134K | 2.2% |
| Voya BlkRck EAFE Equity Index Fnd 1 | — | — | — | $128K | 2.1% |
| Voya Mid Cap Value Fund II R1 | — | — | — | $126K | 2.0% |
| Voya Index Solution 2045 P Z | — | — | — | $121K | 1.9% |
| Voya American Funds New World R6 | — | — | — | $74K | 1.2% |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $74K | 1.2% |
| Voya Small Cap Value Fund III R1 | — | — | — | $73K | 1.2% |
| Voya American Funds Am Balanced R6 | — | — | — | $66K | 1.1% |
| Voya Index Solution 2055 P Z | — | — | — | $49K | 0.8% |
| Voya JPMorgan US Equity Fund R6 | — | — | — | $47K | 0.8% |
| Voya Index Solution 2050 P Z | — | — | — | $37K | 0.6% |
| Voya Fidelity Sm Cp Ind Fd | — | — | — | $36K | 0.6% |
| Voya Index Solution Inc P Z | — | — | — | $33K | 0.5% |
| Voya Index Solution 2025 P Z | — | — | — | $7K | 0.1% |
| Voya Vanguard Real Estate Indx Adm | — | — | — | $7K | 0.1% |
| Voya Franklin Utilities Fund R6 | — | — | — | $4K | <0.1% |
| Voya BlkRck US Debt Index Fund 1 | — | — | — | $3K | <0.1% |
| Voya Index Solution 2065 P Z | — | — | — | $2K | <0.1% |
