Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 | — | — | $28.8M | 97.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.3M | 11.4% |
| Vanguard Target Retirement 2050 | — | — | — | $3.3M | 11.4% |
| Vanguard 500 Index | — | — | — | $3.3M | 11.4% |
| Vanguard Total Stock Market Index | — | — | — | $2.5M | 8.4% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $2.5M | 8.4% |
| American Funds The Growth Fund of America | — | — | — | $2.2M | 7.5% |
| Vanguard Target Retirement 2020 | — | — | — | $1.6M | 5.6% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1.6M | 5.6% |
| Vanguard Mid-Cap Index | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 4.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.3M | 4.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $1.3M | 4.3% |
| Vanguard LifeStrategy Growth | — | — | — | $1.3M | 4.3% |
| Vanguard Small-Cap Index | — | — | — | $1.1M | 3.7% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 3.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.0M | 3.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.0M | 3.5% |
| Vanguard Target Retirement 2060 | — | — | — | $1.0M | 3.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $946K | 3.2% |
| Vanguard Target Retirement 2035 | — | — | — | $946K | 3.2% |
| PGIM High Yield | — | — | — | $893K | 3.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $691K | 2.3% |
| American Funds New Perspective | — | — | — | $691K | 2.3% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $681K | 2.3% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $681K | 2.3% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $625K | 2.1% |
| Neuberger Berman Mid-Cap Growth | — | — | — | $625K | 2.1% |
| Voya Fixed Account | — | — | — | $505K | 1.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $472K | 1.6% |
| Vanguard Target Retirement 2065 | — | — | — | $472K | 1.6% |
| Vanguard Target Retirement 2045 | — | — | — | $468K | 1.6% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $468K | 1.6% |
| Dimensional Fund Advisors Emerging Markets Portfolio | — | — | — | $450K | 1.5% |
| American Funds American Balanced | — | — | — | $394K | 1.3% |
| American Funds EuroPacific Growth | — | — | — | $385K | 1.3% |
| Voya Intermediate Bond Fund | — | — | — | $335K | 1.1% |
| Dimensional Fund Advisors Real Estate Securities Portfolio | — | — | — | $294K | 1.0% |
| JPMorgan Equity Income | — | — | — | $289K | 1.0% |
| American Funds Capital Income Builder | — | — | — | $215K | 0.7% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $215K | 0.7% |
| Notes Receivable from ParticipantsLoans to participants, interest rates ranging from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $160K | 0.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $160K | 0.5% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $95K | 0.3% |
| Clear Bridge Small Cap Growth | — | — | — | $95K | 0.3% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $59K | 0.2% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $59K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $53K | 0.2% |
| Vanguard LifeStrategy Income | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $40K | 0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $33K | 0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $33K | 0.1% |
| Columbia Small Cap Value Fund II | — | — | — | $14K | <0.1% |
| Columbia Select Mid Cap Value Fund | — | — | — | $11K | <0.1% |
| Voya Gov Money Market Fund A | — | — | — | $4K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
