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 | $43K | — |
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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.6M | 96.6% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $892K | 13.1% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $863K | 12.7% |
| Voya Retirement Insurance and Annuity Company Amer Fnds 2040 Target Date R6 | — | — | — | $583K | 8.6% |
| CTCI Americas 401(k) Plan Supplemental Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2024 (continued) * Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $549K | 8.1% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $521K | 7.7% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $469K | 6.9% |
| Voya Retirement Insurance and Annuity Company Amer Fnds 2045 Target Date R6 | — | — | — | $344K | 5.1% |
| Voya Retirement Insurance and Annuity Company Amer Fnds 2020 Target Date R6 | — | — | — | $324K | 4.8% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $266K | 3.9% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $216K | 3.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $169K | 2.5% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $163K | 2.4% |
| Voya Retirement Insurance and Annuity Company Amer Fnds 2060 Target Date R6 | — | — | — | $150K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Equity Income Fund Adm | — | — | — | $144K | 2.1% |
| Voya Retirement Insurance and Annuity Company Victory Core Pl Inter Bnd R6 | — | — | — | $139K | 2.0% |
| Voya Retirement Insurance and Annuity Company Amer Fnds New Perspective R6 | — | — | — | $129K | 1.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $129K | 1.9% |
| Voya Retirement Insurance and Annuity Company JPMorgan Mid Cap Growth Fd R6 | — | — | — | $104K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm | — | — | — | $102K | 1.5% |
| Voya Retirement Insurance and Annuity Company Amer Fnds 2015 Target Date R6 | — | — | — | $99K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm | — | — | — | $90K | 1.3% |
| Ameriprise Trust Company Clb Tr Stbl Inc F Admn 0 CIT | — | — | — | $70K | 1.0% |
| Party in Identity of issuer, borrower, lessor, or similar date, rate of interest, collateral, par or maturity interest party value Cost Current value * Voya Retirement Insurance and Annuity Company Allspg Spec MdCp Vl Fd R6 | — | — | — | $68K | 1.0% |
| maturing October 2025 through November 2028 -- | — | — | — | $67K | 1.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $864 LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $67K | 1.0% |
| Voya Retirement Insurance and Annuity Company Amer Fnds New World Fund R6 | — | — | — | $60K | 0.9% |
| Voya Retirement Insurance and Annuity Company MFS Intl Diversification Fd R6 | — | — | — | $49K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $44K | 0.7% |
| Voya Retirement Insurance and Annuity Company BlkRck High Yield Port K | — | — | — | $28K | 0.4% |
| Voya Retirement Insurance and Annuity Company PIMCO Intl Bd Fd (US Dl-Hdg) I | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company Cohen&Steers Inst Rl Shares | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company Amer Fnds Infl Linked Bond R6 | — | — | — | $16K | 0.2% |
| American Funds Inf Lnk Bd R6 Registered Investment Company | — | — | — | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $13K | 0.2% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $12K | 0.2% |
