Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
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 |
| — |
| — |
| $27.5M |
| 99.7% |
| Voya Financial Vanguard Target Retire 2050 Fund N/R | — | — | — | $6.0M | 21.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.7M | 9.6% |
| Voya Financial Vanguard Target Retire 2055 Fund N/R | — | — | — | $2.2M | 7.9% |
| Class R6 * Voya Financial Vanguard 500 Index Fund Admiral N/R | — | — | — | $1.9M | 6.9% |
| Voya Financial Vanguard Target Retire 2045 Fund N/R | — | — | — | $1.9M | 6.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.7M | 6.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.4M | 5.1% |
| Voya Financial Vanguard Target Retire 2035 Fund N/R | — | — | — | $1.3M | 4.8% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $1.1M | 4.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $768K | 2.8% |
| Voya Financial Voya Government Money Market N/R | — | — | — | $768K | 2.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $656K | 2.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $631K | 2.3% |
| s * Voya Financial American Funds EuroPacific R6 N/R | Pooled Separate Accounts | — | — | $631K | 2.3% |
| Fidelity Adv Equity Grw Fnd Z Registered Investment Company | — | — | — | $629K | 2.3% |
| Voya Financial Baird Core Plus Bond Fund N/R | — | — | — | $502K | 1.8% |
| Institutional * Voya Financial DFA US Targeted Vl Port N/R | — | — | — | $472K | 1.7% |
| Voya Financial Vanguard Target Retire 2025 Fund N/R | — | — | — | $401K | 1.5% |
| Voya Financial Vanguard Developed Markets Index N/R | — | — | — | $358K | 1.3% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $358K | 1.3% |
| Voya Financial BlackRock Emerging Markets Fund N/R | — | — | — | $259K | 0.9% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $259K | 0.9% |
| Admiral * Voya Financial Vanguard Target Retire 2020 Fund N/R | — | — | — | $239K | 0.9% |
| Admiral * Voya Financial Vanguard Mid-Cap Index Fund N/R | — | — | — | $193K | 0.7% |
| Voya Financial MFS Mid Cap Growth Fund R6 N/R | — | — | — | $191K | 0.7% |
| Voya Financial Putnam Large Cap Value Fund N/R | — | — | — | $190K | 0.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $190K | 0.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $189K | 0.7% |
| Voya Financial Vanguard Mid-Cap Vl Index Fund N/R | — | — | — | $185K | 0.7% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $177K | 0.6% |
| Voya Financial PIMCO Income Fund Institutional N/R | — | — | — | $154K | 0.6% |
| Voya Financial Principal Real Estate Sec F R6 N/R | — | — | — | $136K | 0.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $127K | 0.5% |
| Voya Financial Vanguard Target Retire Income N/R | — | — | — | $127K | 0.5% |
| Fund Class A * Voya Financial Voya Stable Value Fund II VS1 N/R | — | — | — | $120K | 0.4% |
| Admiral * Voya Financial Vanguard Short-Term Treasury N/R | — | — | — | $111K | 0.4% |
| Vangrd S-Tm Tr In Fd Adm Registered Investment Company | — | — | — | $111K | 0.4% |
| K * Voya Financial DFA US Large Comp Port N/R | — | — | — | $99K | 0.4% |
| Fund Admiral * Voya Financial Vanguard Energy Fund Admiral N/R | — | — | — | $90K | 0.3% |
| Vangrd Energy Index Fund Adm Registered Investment Company | — | — | — | $90K | 0.3% |
| Institutional * Voya Financial Dodge & Cox Global Bond Fund X N/R | — | — | — | $89K | 0.3% |
| Participant Loans Interest rates: 6.00% - 10.50% $0 | Participant loans | — | — | $83K | 0.3% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Registered Investment Company | — | — | — | $77K | 0.3% |
| Voya Financial Federated Hermes Institutional High N/R | — | — | — | $77K | 0.3% |
| Securities Fund Admiral * Voya Financial Vanguard International Value Fund N/R | — | — | — | $71K | 0.3% |
| Vangrd Intl Value Fnd Inv Registered Investment Company | — | — | — | $71K | 0.3% |
| Voya Financial Vanguard GNMA Fund Admiral N/R | — | — | — | $57K | 0.2% |
| Vangrd GNMA Fund Adm Registered Investment Company | — | — | — | $57K | 0.2% |
| Admiral * Voya Financial Vanguard Inflation-Protected N/R | — | — | — | $47K | 0.2% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $47K | 0.2% |
| Voya Financial Vanguard Explorer Fund Admiral N/R | — | — | — | $46K | 0.2% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $46K | 0.2% |
| Voya Financial MFS International Grow Fund R6 N/R | — | — | — | $36K | 0.1% |
| Institutional * Voya Financial BlackRock Commodity Strat Fund K N/R | — | — | — | $18K | <0.1% |
| Investor * Voya Financial Vanguard Materials Index Fund N/R | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $1K | <0.1% |
