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 | $4K | — |
| MASSACHUSETTS MUTUAL LIFE INSURANCE | 04-1590850 | — | 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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.9M | 97.1% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $2.9M | 22.2% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $2.2M | 16.6% |
| Annuity Co * Voya Retirement Insurance & American Funds The Growth Fund of America® - N/R | — | — | — | $1.9M | 14.1% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $1.5M | 11.0% |
| Annuity Co * Voya Retirement Insurance & Vanguard® Total Stock Market Index Fund - N/R | — | — | — | $738K | 5.6% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $738K | 5.6% |
| Annuity Co Admiral™ * Voya Retirement Insurance & MyCompass Index Moderate 2065 Fund Class R N/R | — | — | — | $561K | 4.2% |
| Annuity Co * Voya Retirement Insurance & American Funds Washington Mutual Investors N/R | — | — | — | $557K | 4.2% |
| Annuity Co FundSM * Voya Retirement Insurance & MyCompass Index Moderate Retirement Fund N/R | — | — | — | $492K | 3.7% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $492K | 3.7% |
| Annuity Co Class R * Voya Retirement Insurance & Neuberger Berman Mid Cap Growth Fund - Class N/R | — | — | — | $330K | 2.5% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $330K | 2.5% |
| Annuity Co R6 Sh * Voya Retirement Insurance & Vanguard® Mid-Cap Index Fund - Admiral™ N/R | — | — | — | $319K | 2.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $314K | 2.4% |
| Annuity Co Shares * Voya Retirement Insurance & Vanguard® Total International Stock Index Fund - N/R | — | — | — | $314K | 2.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $229K | 1.7% |
| Annuity Co A * Voya Retirement Insurance & CLRG BRG SM CP Grw FDIS N/R | — | — | — | $229K | 1.7% |
| Annuity Co * Voya Retirement Insurance & American Funds American Balanced Fund® - N/R | — | — | — | $220K | 1.7% |
| Voya Retirement Insurance & Voya Fixed Account N/R | — | — | — | $196K | 1.5% |
| Annuity Co * Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $186K | 1.4% |
| Annuity Co Class R-6 * Voya Retirement Insurance & Vanguard® Small-Cap Index Fund - Admiral™ N/R | — | — | — | $118K | 0.9% |
| Annuity Co Shares * Voya Retirement Insurance & Victory Sycmr Est Vl Fd R6 N/R | — | — | — | $115K | 0.9% |
| Annuity Co * Voya Retirement Insurance & Vanguard® Total Bond Market Index Fund - N/R | — | — | — | $108K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $108K | 0.8% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $107K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $63K | 0.5% |
| Annuity Co * Voya Retirement Insurance & DFA Inflation-Protected Securities Portfolio - Ins N/R | — | — | — | $47K | 0.4% |
| Annuity Co * Voya Retirement Insurance & Eaton Vance Inc Fd of Bstn R6 N/R | — | — | — | $21K | 0.2% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $17K | 0.1% |
| interest, collateral, par, or maturity date MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $14K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $13K | 0.1% |
| Annuity Co * Voya Retirement Insurance & Voya Government Money Market Fund - Class A N/R | — | — | — | $13K | 0.1% |
| Annuity Co * Voya Retirement Insurance & MyCompass Index Conservative 2035 Fund Class N/R | — | — | — | $11K | <0.1% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $5K | <0.1% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
