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 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| VOYA RET.INS.ANN.CO SEPERATE ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.2M | 93.6% |
| Voya Index Solution 2055 Portfolio - Adviser Class | — | — | — | $2.0M | 13.5% |
| Voya Index Solution 2025 Portfolio - Adviser Class | — | — | — | $1.4M | 9.4% |
| Voya Index Solution 2045 Portfolio - Adviser Class | — | — | — | $1.4M | 9.0% |
| Massachusetts Investors Trust - Class R2 | — | — | — | $1.1M | 7.2% |
| Voya Index Solution 2035 Portfolio - Adviser Class | — | — | — | $1.0M | 6.7% |
| VY T. Rowe Price Capital Appreciation Portfolio - Adviser Class | — | — | — | $967K | 6.4% |
| Voya Index Solution 2060 Portfolio - Adviser Class | — | — | — | $757K | 5.0% |
| Voya Index Solution 2040 Portfolio - Adviser Class | — | — | — | $735K | 4.8% |
| Voya Fixed Account | — | — | — | $693K | 4.6% |
| ClearBridge Aggressive Growth Fund - Class R | — | — | — | $635K | 4.2% |
| Voya Russell Mid Cap Index Portfolio - Class A | — | — | — | $531K | 3.5% |
| Voya Index Solution 2030 Portfolio - Adviser Class | — | — | — | $528K | 3.5% |
| Voya U.S. Stock Index Portfolio - Adviser Class | — | — | — | $525K | 3.5% |
| Voya Index Solution 2065 Portfolio - Adviser Class | — | — | — | $474K | 3.1% |
| American Funds New Perspective Fund- Class R3 | — | — | — | $458K | 3.0% |
| ClearBridge Small Cap Growth Fund - Class R | — | — | — | $409K | 2.7% |
| Voya Index Solution 2050 Portfolio - Adviser Class | — | — | — | $372K | 2.5% |
| Participant loans | Participant loans | — | $0 | $284K | 1.9% |
| Invesco Diversified Dividend Fund - Class R | — | — | — | $228K | 1.5% |
| Voya Russell Large Cap Index Portfolio - Class A | — | — | — | $122K | 0.8% |
| PIMCO Total Return Fund - Class R | — | — | — | $119K | 0.8% |
| MainStay CBRE Real Estate Fd A | — | — | — | $84K | 0.6% |
| William Blair International Small Cap Growth Fund - Class N Shares | — | — | — | $78K | 0.5% |
| Voya International Index Portfolio - Class A | — | — | — | $56K | 0.4% |
| Voya U.S. Bond Index Portfolio - Class A | — | — | — | $52K | 0.3% |
| Voya Russell Small Cap Index Portfolio - Class A | — | — | — | $42K | 0.3% |
| Voya Index Solution Income Portfolio - Adviser Class | — | — | — | $36K | 0.2% |
| Voya Money Market Fund - Class A | — | — | — | $29K | 0.2% |
| Voya Small Company Portfolio - Class A | — | — | — | $14K | <0.1% |
