Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUNITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.3M | 95.9% | |
| Vanguard 500 Index Fund Adm | — | — |
| — |
| $740K |
| 21.4% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $372K | 10.8% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $265K | 7.7% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $208K | 6.0% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $163K | 4.7% |
| American Funds Company American Funds AMCAP Fund R6 | — | — | — | $154K | 4.4% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $138K | 4.0% |
| Vanguard Total Intl Stk Index Fd Adm | — | — | — | $137K | 4.0% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $111K | 3.2% |
| American Funds Company American Funds Wash Mutual Inv R6 | — | — | — | $100K | 2.9% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $95K | 2.8% |
| Voya Fixed Account (4450) | — | — | — | $95K | 2.7% |
| MFS Technology Fund R6 | — | — | — | $90K | 2.6% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $86K | 2.5% |
| Voya Index Solution Income Port Z 92 * Voya Intermediate Bond Fund R6 | — | — | — | $83K | 2.4% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $82K | 2.4% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $81K | 2.3% |
| American Funds Company American Funds New Perspective R6 | — | — | — | $68K | 2.0% |
| American Funds Company American Funds EuroPacific Grw R6 | — | — | — | $68K | 2.0% |
| American Funds Company American Funds Am Balanced R6 | — | — | — | $49K | 1.4% |
| Vanguard Emr Mkts Stck Ind Fd Adm | — | — | — | $47K | 1.4% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $29K | 0.8% |
| Dimensional Fund Advisors DFA Global Real Estate Sec Port Inst | — | — | — | $27K | 0.8% |
| Neuberger Berman Equity Funds Neuberger Berman Md Cp Grw Fnd R6 | — | — | — | $26K | 0.7% |
| PIMCO Management Services Company PIMCO Income Fund Inst | — | — | — | $25K | 0.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Port Inst | — | — | — | $23K | 0.7% |
| Dimensional Fund Advisors DFA Inflat-Prot Securities Port Inst | — | — | — | $15K | 0.4% |
| Franklin Templeton Investments ClrBrg Sm Cp Growth Fnd IS | — | — | — | $13K | 0.4% |
| BlkRck High Yield Bnd Port K | — | — | — | $10K | 0.3% |
| Voya Gov Money Mkt Find A | — | — | — | $6K | 0.2% |
| Vanguard Balanced Index Fund Adm | — | — | — | $4K | 0.1% |
