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 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC | 31-1299207 | — | OTHER SERVICES | $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 ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.1M | 95.6% | |
| Voya Financial Vanguard 500 Index Fund Admiral Shares | — |
| — |
| — |
| $3.0M |
| 15.2% |
| Voya Financial Voya Large Cap Growth Portfolio Class R6 | — | — | — | $2.4M | 12.1% |
| Voya Financial Voya Index Solution 2060 Portfolio Class Z | — | — | — | $1.7M | 8.3% |
| Voya Financial PGIM Total Return Bond Fund Class R6 | — | — | — | $1.2M | 6.2% |
| Voya Financial Voya Index Solution 2050 Portfolio Class Z | — | — | — | $948K | 4.8% |
| Voya Financial Voya Index Solution 2055 Portfolio Class Z | — | — | — | $936K | 4.7% |
| Voya Financial American Funds EuroPacific Growth Fund Class R6 | — | — | — | $917K | 4.6% |
| Voya Financial Voya Index Solution 2040 Portfolio Class Z | — | — | — | $807K | 4.0% |
| Voya Financial American Funds New Perspective Fund Class R6 | — | — | — | $743K | 3.7% |
| Voya Financial Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $736K | 3.7% |
| Voya Financial American Funds New World Fund Class R6 | — | — | — | $714K | 3.6% |
| Voya Financial American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $697K | 3.5% |
| Voya Financial American Funds American Balanced Fund Class R6 | — | — | — | $641K | 3.2% |
| Voya Financial Fixed Account (4062) | — | — | — | $593K | 3.0% |
| Voya Financial Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $515K | 2.6% |
| Voya Financial Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $463K | 2.3% |
| Voya Financial Voya Index Solution 2065 Portfolio Class Z | — | — | — | $436K | 2.2% |
| Voya Financial Voya Index Solution 2045 Portfolio Class Z | — | — | — | $386K | 1.9% |
| Voya Financial Voya Index Solution 2035 Portfolio Class Z | — | — | — | $323K | 1.6% |
| Voya Financial Voya Index Solution 2030 Portfolio Class Z | — | — | — | $303K | 1.5% |
| Voya Financial DFA Global Real Estate Securities Portfolio Institutional Class | — | — | — | $259K | 1.3% |
| Voya Financial PGIM High Yield Fund Class R6 | — | — | — | $166K | 0.8% |
| Voya Financial DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $152K | 0.8% |
| Voya Financial DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $144K | 0.7% |
| dates through 2029. | — | — | — | $141K | 0.7% |
| Voya Financial ClearBridge Small Cap Growth Fund Class Institutional Shares | — | — | — | $124K | 0.6% |
| Voya Financial PIMCO International Bond Fund (Unhedged) Institutional Class | — | — | — | $115K | 0.6% |
| Voya Financial Victory Sycamore Established Value Fund Class R6 | — | — | — | $93K | 0.5% |
| Voya Financial BNY Mellon Dynamic Value Fund Class Y | — | — | — | $80K | 0.4% |
| Voya Financial Voya Index Solution Income Portfolio Class Z | — | — | — | $30K | 0.1% |
| Voya Financial Voya Index Solution 2025 Portfolio Class Z | — | — | — | $11K | <0.1% |
