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 | — | SERVICE PROVIDER | $21K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $18K | — |
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 | — | — | $15.0M | 92.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.1M | 13.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.0M | 12.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.3M | 8.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.0M | 6.4% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $879K | 5.4% |
| Voya Fixed Account 4633 Insurance Company General Account | — | — | — | $831K | 5.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $823K | 5.1% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $802K | 5.0% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $587K | 3.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $549K | 3.4% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $537K | 3.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $518K | 3.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $517K | 3.2% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $510K | 3.2% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $429K | 2.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $427K | 2.6% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $395K | 2.5% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $370K | 2.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $335K | 2.1% |
| (Held at End of Year) JINDAL FILMS AMERICAS LLC 401(K) RETIREMENT PLAN EIN#46-3158683 Plan# 001 Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $221K | 1.4% |
| Harbor Small Cap Value Fnd Ret Registered Investment Company | — | — | — | $170K | 1.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $134K | 0.8% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $130K | 0.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $108K | 0.7% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $77K | 0.5% |
