Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICE LLC | 13-3180178 | BAXTER, MN | THIRD PARTY ADMIN | $0 | — |
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | FRANKLIN, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANN CO | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
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 |
| — |
| — |
| $21.2M |
| 97.1% |
| Voya Retirement Insurance and Annuity Companies Vanguard LifeStrat Grw Fd Inv | — | — | — | $2.2M | 10.2% |
| Voya Retirement Insurance and Annuity Companies AB Large Cap Grw Fnd Z | — | — | — | $2.0M | 9.4% |
| Voya Retirement Insurance and Annuity Companies Vanguardd Info Tech Indx Fd Adm | — | — | — | $1.4M | 6.2% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2045 P Z | — | — | — | $1.2M | 5.7% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2030 P Z | — | — | — | $1.1M | 5.2% |
| Voya Retirement Insurance and Annuity Companies Columbia Contrarian Core Fd I3 | — | — | — | $894K | 4.1% |
| Voya Retirement Insurance and Annuity Companies Eaton Vance-Atl Cp SMIDCp F R6 | — | — | — | $830K | 3.8% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2050 P Z | — | — | — | $786K | 3.6% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2040 P Z | — | — | — | $779K | 3.6% |
| Voya Retirement Insurance and Annuity Companies Vanguard 500 Index Fund Adm | — | — | — | $751K | 3.4% |
| Voya Retirement Insurance and Annuity Companies Vanguard Tot St Mkt Indx Fd Adm | — | — | — | $705K | 3.2% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution Inc P Z | — | — | — | $630K | 2.9% |
| Voya Retirement Insurance and Annuity Companies Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $606K | 2.8% |
| Voya Retirement Insurance and Annuity Companies Vanguard Health Care Fund Adm | — | — | — | $551K | 2.5% |
| Guaranteed interest accounts, at fair value * Voya Fixed Account Guaranteed interest account | — | — | — | $489K | 2.2% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2035 P Z | — | — | — | $433K | 2.0% |
| Voya Retirement Insurance and Annuity Companies MFS Value Fund R6 | — | — | — | $421K | 1.9% |
| Voya Retirement Insurance and Annuity Companies PGIM Total Return Bond Fund R6 | — | — | — | $393K | 1.8% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2025 P Z | — | — | — | $373K | 1.7% |
| Voya Retirement Insurance and Annuity Companies Franklin Utilities Fund R6 | — | — | — | $365K | 1.7% |
| Voya Retirement Insurance and Annuity Companies Vanguard Small-Cap Index Fnd Adm | — | — | — | $344K | 1.6% |
| Voya Retirement Insurance and Annuity Companies Invesco Divrsd Dividend Fd R6 | — | — | — | $343K | 1.6% |
| Voya Retirement Insurance and Annuity Companies Vanguard Tot Int Stk In F Adm | — | — | — | $329K | 1.5% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2055 P Z | — | — | — | $315K | 1.4% |
| Voya Retirement Insurance and Annuity Companies MFS Technology Fund R6 | — | — | — | $291K | 1.3% |
| Voya Retirement Insurance and Annuity Companies PIMCO Income Fund Ins | — | — | — | $275K | 1.3% |
| Voya Retirement Insurance and Annuity Companies American Funds New World R6 | — | — | — | $270K | 1.2% |
| Voya Retirement Insurance and Annuity Companies American Funds Nw Prspctv R6 | — | — | — | $259K | 1.2% |
| Lessor or Similar Party Par, or Maturity Value ** Value Common collective trust * Voya Retirement Insurance and Annuity Companies Voya Large Cap Growth Fund - Class 8 | — | — | — | $225K | 1.0% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2060 P Z | — | — | — | $209K | 1.0% |
| Voya Retirement Insurance and Annuity Companies Vanguard Energy Fund Adm | — | — | — | $166K | 0.8% |
| Voya Retirement Insurance and Annuity Companies Vanguard Balanced Index Fnd Adm | — | — | — | $161K | 0.7% |
| Participant loans Interest rate range: 4.25% to 9.50% - | Participant loans | — | — | $151K | 0.7% |
| Voya Retirement Insurance and Annuity Companies PIMCO Real Return Fund Ins | — | — | — | $146K | 0.7% |
| Voya Retirement Insurance and Annuity Companies Carillon Eagle Sm Cap Grw R6 | — | — | — | $141K | 0.6% |
| Voya Retirement Insurance and Annuity Companies Vanguard Mid-Cap Index Fund Adm | — | — | — | $132K | 0.6% |
| Voya Retirement Insurance and Annuity Companies Virtus Crdx MC Vl Eq Fd R6 | — | — | — | $124K | 0.6% |
| Voya Retirement Insurance and Annuity Companies American Funds Am Balanced R6 | — | — | — | $119K | 0.5% |
| Voya Retirement Insurance and Annuity Companies DFA Intl Core Equity Port Ins | — | — | — | $108K | 0.5% |
| Voya Retirement Insurance and Annuity Companies American Funds EuroPacific R6 | — | — | — | $84K | 0.4% |
| s * Voya Retirement Insurance and Annuity Companies AB High Income Fund Z | Pooled Separate Accounts | — | — | $84K | 0.4% |
| Voya Retirement Insurance and Annuity Companies Voya Index Solution 2065 P Z | — | — | — | $84K | 0.4% |
| Voya Retirement Insurance and Annuity Companies Vanguard Glb Cap Cycle Fd Inv | — | — | — | $82K | 0.4% |
| Voya Retirement Insurance and Annuity Companies DFA US Targeted Vl Port Ins | — | — | — | $79K | 0.4% |
| Voya Retirement Insurance and Annuity Companies Templeton Global Bond Fund R6 | — | — | — | $57K | 0.3% |
| Voya Retirement Insurance and Annuity Companies Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $49K | 0.2% |
| Voya Retirement Insurance and Annuity Companies DFA Real Estate Secs Port Ins | — | — | — | $48K | 0.2% |
| Voya Retirement Insurance and Annuity Companies Inv Opp Intl Growth Fund R6 | — | — | — | $47K | 0.2% |
| Voya Retirement Insurance and Annuity Companies Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $31K | 0.1% |
| Voya Retirement Insurance and Annuity Companies PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $27K | 0.1% |
| Voya Retirement Insurance and Annuity Companies Inv Intl Bond Fund R6 | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Companies Vanguard LifeStrat Inc Fd Inv | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Companies Franklin Mutual Glbl Disc F R6 | — | — | — | $3K | <0.1% |
