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 | $3K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | 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 |
| — |
| — |
| $8.4M |
| 95.5% |
| Fidelity 500 Index Fund Other | — | — | — | $2.4M | 27.6% |
| Voya Index Solution 2055 P Z | — | — | — | $545K | 6.2% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $509K | 5.8% |
| party date,rate of interest, collateral, par, or maturity date American Funds Cap Inc Bld R6 Registered Investment Company | Pooled Separate Accounts | — | — | $481K | 5.5% |
| BNY Mellon BNYM SL Small Cap 600 SIF Inst | — | — | — | $453K | 5.2% |
| Voya Index Solution 2035 P Z | — | — | — | $430K | 4.9% |
| ClrBrg LgCp Grw CIT R2 Common Collective Trust | — | — | — | $407K | 4.7% |
| Carillon Eagle ClrBrg Lg Cp Growth Fund IS | — | — | — | $407K | 4.7% |
| American Funds American Funds CapWld G&I R6 | — | — | — | $380K | 4.3% |
| Macquarie Small Cap Value Fd R6 | — | — | — | $324K | 3.7% |
| BNY Mellon BNYM SL MC Stk Ind Fd Ins | — | — | — | $269K | 3.1% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $263K | 3.0% |
| State Street SStr US Bond Index SL Fd XIV | — | — | — | $253K | 2.9% |
| Voya Index Solution 2060 P Z | — | — | — | $234K | 2.7% |
| Voya Index Solution 2050 P Z | — | — | — | $216K | 2.5% |
| Voya Index Solution 2040 P Z | — | — | — | $205K | 2.3% |
| MFS Growth Fund R6 | — | — | — | $182K | 2.1% |
| Voya Intermediate Bond Fund R6 | — | — | — | $166K | 1.9% |
| Collective Investment Trusts Congress Mid Cap Growth CIT - Founders Class | — | — | — | $165K | 1.9% |
| Voya Index Solution 2045 P Z | — | — | — | $141K | 1.6% |
| Participants annum; cost $0. | — | — | — | $133K | 1.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $133K | 1.5% |
| Voya Index Solution 2030 P Z | — | — | — | $131K | 1.5% |
| State Street S St Gl Al Cp Eq xUS I SL S II | — | — | — | $127K | 1.5% |
| American Funds American Funds EuroPacific R6 | — | — | — | $113K | 1.3% |
| Victory Sycmr Est Vl Fd Adm | — | — | — | $106K | 1.2% |
| Voya Index Solution 2065 P Z | — | — | — | $36K | 0.4% |
| Voya Index Soluion Income P Z | — | — | — | $25K | 0.3% |
| Carillon Eagle ClrBrg Sm Cp Growth Fund IS | — | — | — | $24K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $24K | 0.3% |
| Voya Government Money Market Fund 14 * Voya Index Solution 2025 P Z | — | — | — | $23K | 0.3% |
