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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BENEFIT PENSIONS, INC. | 36-4517541 | MELVILLE, NY | TPA | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| POOLED SEPERATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.9M | 98.0% | |
| VOYA Nuveen Lifcyc In 2040 F R6 | Other securities | — | — | $1.1M | 13.4% | |
| VOYA Nuveen Lifcyc In 2020 F R6 | Other securities | — | — | $909K | 11.3% | |
| VOYA TIAA-CREF Lifecycle Index 2030 Instl | Other securities | — | — | $909K | 11.3% | |
| VOYA Nuveen Lifcyc In 2025 F R6 | Other securities | — | — | $901K | 11.2% | |
| VOYA Nuveen Lifcyc In 2045 F R6 | Other securities | — | — | $890K | 11.0% | |
| VOYA Nuveen Lifcyc In 2035 F R6 | Other securities | — | — | $791K | 9.8% | |
| VOYA TIAA-CREF Lifecycle Index 2050 Instl | Other securities | — | — | $720K | 8.9% | |
| VOYA Vangaurd 500 Index | Other securities | — | — | $303K | 3.8% | |
| VOYA TIAA-CREF Lifecycle Index 2055 Instl | Other securities | — | — | $226K | 2.8% | |
| VOYA American Funds Growth Fund | Other securities | — | — | $212K | 2.6% | |
| VOYA Nuveen Lifcyc In 2060 F R6 | Other securities | — | — | $175K | 2.2% | |
| VOYA TIAA- CREF Lifecycle Index 2010 Instl ** 560 * VOYA TIAA-CREF Lifecycle Index 2015 Instl | Other securities | — | — | $138K | 1.7% | |
| VOYA Investment contract - VOYA Fixed Account | Other securities | — | — | $110K | 1.4% | |
| VOYA Vangaurd Life Strategy Moderate Growth Fund I | Other securities | — | — | $104K | 1.3% | |
| VOYA Vangrd Lifestrat Md Grw Fd Inv | Other securities | — | — | $104K | 1.3% | |
| VOYA TIAA-CREF Lifecycle Index 2065 Instl | Other securities | — | — | $104K | 1.3% | |
| VOYA Vanguard Life Strategy Growth Fund I | Other securities | — | — | $103K | 1.3% | |
| VOYA Vangrd LifeStrat Grw Fd Inv | Other securities | — | — | $103K | 1.3% | |
| VOYA Virtus Mid-Cap Growth Fund | Other securities | — | — | $69K | 0.9% | |
| VOYA Vangrd Equity Income Fund Adm | Other securities | — | — | $49K | 0.6% | |
| VOYA American Funds New Perspective Fund | Other securities | — | — | $47K | 0.6% | |
| VOYA Vangaurd Mid Cap Index Fund | Other securities | — | — | $46K | 0.6% | |
| VOYA Gv Mny Mkt F A | Other securities | — | — | $45K | 0.6% | |
| VOYA Government Money Market Fund | Cash / Money Market | — | — | $45K | 0.6% | |
| VOYA CIRBRG SmCp Grw Fd IS | Other securities | — | — | $30K | 0.4% | |
| VOYA Clearbridge Small Cap Growth Fund | Other securities | — | — | $30K | 0.4% | |
| VOYA Vangaurd Small Cap Index Fund | Other securities | — | — | $21K | 0.3% | |
| VOYA MFS Intl Diversified Fd R6 | Other securities | — | — | $11K | 0.1% | |
| Interests in Sub-Accounts of VOYA Life Insurance & Annuity Co. Separate Account D * VOYA American Funds New World Fund | Common Stock | — | — | $10K | 0.1% | |
| VOYA Vangaurd Life Strategy Conservative Growth Fund I | Other securities | — | — | $5K | <0.1% | |
| VOYA Vangrd LifeStrat Cns Gr Fd Inv | Other securities | — | — | $5K | <0.1% | |
| VOYA PIMCO Income Fund | Other securities | — | — | $4K | <0.1% | |
| VOYA Vangaurd Life Strategy Income Fund I | Other securities | — | — | $4K | <0.1% | |
| VOYA Vangrd LifeStrat Inc Fd Inv | Common Stock | — | — | $4K | <0.1% | |
| VOYA DFA Global Real Estate SEC Portfolio | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC. | 43-0538770 | SAINT LOUIS, MO | SERVICE PROVIDER | $0 | — |
