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 | $0 | — |
| BLUM CAPITAL MANAGEMENT, LLC | 81-4697084 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 47.7% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 43.9% |
| VOYA INDEX SOLUTION INC P Z | — | — | — | $768K | 15.3% |
| VOYA INDEX SOLUTION 2065 P Z | — | — | — | $473K | 9.4% |
| VOYA SOLUTION AGGRESS PT R6 | — | — | — | $419K | 8.4% |
| VANGRD TOT INT STK IN F ADM | — | — | — | $389K | 7.8% |
| VOYA INTERMEDIATE BOND FUND R6 | — | — | — | $367K | 7.3% |
| VOYA SOLUTION MOD AGG PT R6 | — | — | — | $346K | 6.9% |
| VOYA FIXED ACCOUNT (4450) | — | — | — | $290K | 5.8% |
| VOYA INDEX SOLUTION 2025 P Z | — | — | — | $240K | 4.8% |
| PARTICIPANT LOANS | Participant loans | — | $0 | $203K | 4.1% |
| VOYA SOLUTION CONSERV PT R6 | — | — | — | $171K | 3.4% |
| VOYA INDEX SOLUTION 2060 P Z | — | — | — | $159K | 3.2% |
| VOYA INDEX SOLUTION 2050 P Z | — | — | — | $134K | 2.7% |
| VOYA GV MNY MKT F A (HLD ACCT) | — | — | — | $125K | 2.5% |
| VANGRD MID-CAP INDEX FUND ADM | — | — | — | $121K | 2.4% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $92K | 1.8% |
| VOYA INDEX SOLUTION 2035 P Z | — | — | — | $74K | 1.5% |
| DFA INFL-PROT SEC PORT INS | — | — | — | $66K | 1.3% |
| VOYA INDEX SOLUTION 2040 P Z | — | — | — | $64K | 1.3% |
| AMERICAN FUNDS WASH MUTUAL R6 | — | — | — | $35K | 0.7% |
| VOYA INDEX SOLUTION 2045 P Z | — | — | — | $32K | 0.6% |
| PIMCO INCOME FUND INS | — | — | — | $31K | 0.6% |
| EATON VANCE INC FD OF BSTN R6 | — | — | — | $30K | 0.6% |
| MFS GROWTH FUND R6 | — | — | — | $26K | 0.5% |
| DFA EMERGING MARKETS PT INS | — | — | — | $23K | 0.5% |
| CLRBRG SMCP GRW FD ISD | — | — | — | $20K | 0.4% |
| DFA US TARGETED VI PORT INS | — | — | — | $17K | 0.3% |
| VANGRD 500 INDEX FUND ADM | — | — | — | $16K | 0.3% |
| AMERICAN FUNDS EUROPACIFIC R6 | — | — | — | $16K | 0.3% |
| DFA GLOBAL REAL EST SEC PT INS | — | — | — | $8K | 0.2% |
| VOYA INDEX SOLUTION 2030 P Z | — | — | — | $7K | 0.1% |
