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 | $5K | — |
| MORNINGSTAR | 47-1411118 | — | SERVICE PROVIDER | $706 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.1M | 92.7% | |
| Voya Fidelity 500 Index Fund | — | — |
| — |
| $2.8M |
| 36.8% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $811K | 10.5% |
| Voya separate accounts * Voya American Funds American Balanced Fund | — | — | — | $507K | 6.6% |
| Voya Fixed Account | — | — | — | $478K | 6.2% |
| Voya Large Cap Growth Fund | — | — | — | $417K | 5.4% |
| Voya GG EuroPacific Growth Trust | — | — | — | $339K | 4.4% |
| Voya Large Cap Value Fund | — | — | — | $338K | 4.4% |
| Voya BlackRock LifePath Index 2045 Fund | — | — | — | $334K | 4.3% |
| Voya BlackRock LifePath Index 2055 Fund | — | — | — | $201K | 2.6% |
| Voya BlackRock LifePath Index 2050 Fund | — | — | — | $193K | 2.5% |
| Voya BlackRock LifePath Index 2035 Fund | — | — | — | $175K | 2.3% |
| Voya Guggenheim Total Return Bond Fund | — | — | — | $166K | 2.2% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $121K | 1.6% |
| Voya BlackRock LifePath Index 2060 Fund | — | — | — | $114K | 1.5% |
| Voya BlackRock LifePath Index 2040 Fund | — | — | — | $98K | 1.3% |
| Voya PIMCO Income Fund | — | — | — | $83K | 1.1% |
| Voya BlackRock LifePath Index 2030 Fund | — | — | — | $83K | 1.1% |
| Voya DFA Inflation Protected Securities Portfolio Fund | — | — | — | $77K | 1.0% |
| Voya Coheen & Steers Real Estate Fund | — | — | — | $75K | 1.0% |
| Participants Notes receivable from participants - various repayment schedules through April 2028 with interest rates from 5.00% to 9.50% - | — | — | — | $73K | 0.9% |
| Voya BlackRock LifePath Index Retirement Fund | — | — | — | $60K | 0.8% |
| Voya ClearBridge Small Cap Growth Fund | — | — | — | $47K | 0.6% |
| Voya Mid Cap Value Fund | — | — | — | $24K | 0.3% |
| Voya Small Cap Value Fund | — | — | — | $18K | 0.2% |
| Voya BlackRock LifePath Index 2065 Fund | — | — | — | $10K | 0.1% |
| Voya Money Market Fund | — | — | — | $9K | 0.1% |
