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 | $102K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.7M | 95.6% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $2.1M | 13.5% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $1.9M | 12.6% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $1.9M | 12.2% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $1.4M | 9.4% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $1.3M | 8.4% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $1.0M | 6.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $786K | 5.1% |
| Mass Investors Grw Stk Fnd R6 Registered Investment Company | — | — | — | $561K | 3.7% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $490K | 3.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Participant loans | — | — | $394K | 2.6% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $337K | 2.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $279K | 1.8% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $230K | 1.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $226K | 1.5% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $216K | 1.4% |
| Fidelity Adv Stk Sel SC Fd Z Registered Investment Company | — | — | — | $193K | 1.3% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $188K | 1.2% |
| American Funds Mod G&I Pt R6 Registered Investment Company | — | — | — | $172K | 1.1% |
| American Funds Intl Vntg F R6 Registered Investment Company | — | — | — | $122K | 0.8% |
| Virtus Seix Tt Rtn Bd F R6 Registered Investment Company | — | — | — | $120K | 0.8% |
| American Funds Hi-Income Tr R6 Registered Investment Company | — | — | — | $76K | 0.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $48K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $43K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Con G&I Pt R6 Registered Investment Company | — | — | — | $42K | 0.3% |
| American Funds Gr Inc Pt R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $21K | 0.1% |
