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 | $44K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | 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 | — | — | $11.0M | 96.7% | |
| VOYA Index Solution 2060 Registered Investment Company | — |
| — |
| — |
| $1.5M |
| 13.3% |
| VOYA Index Solution 2055 Registered Investment Company | — | — | — | $1.1M | 9.7% |
| VOYA Index Solution 2035 Registered Investment Company | — | — | — | $1.0M | 9.0% |
| VOYA Index Solution 2040 Registered Investment Company | — | — | — | $1.0M | 9.0% |
| VOYA Index Solution 2030 Registered Investment Company | — | — | — | $998K | 8.7% |
| VOYA Index Solution 2050 Registered Investment Company | — | — | — | $690K | 6.0% |
| VOYA Index Solution 2045 Registered Investment Company | — | — | — | $668K | 5.9% |
| VOYA Index Solution Inc Registered Investment Company | — | — | — | $521K | 4.6% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $382K | 3.3% |
| JP Morgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $365K | 3.2% |
| VOYA Index Solution 2065 Registered Investment Company | — | — | — | $297K | 2.6% |
| Notes receivable from participants Variable interest rates and maturities | — | — | — | $275K | 2.4% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $273K | 2.4% |
| Vanguard Equity Income Fund Registered Investment Company | — | — | — | $266K | 2.3% |
| VOYA Index Solution 2025 Registered Investment Company | — | — | — | $247K | 2.2% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $241K | 2.1% |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $180K | 1.6% |
| VY TrwPr Divr Mid Cap Growth Registered Investment Company | — | — | — | $176K | 1.5% |
| VOYA Intermediate Bond Fund Registered Investment Company | — | — | — | $154K | 1.3% |
| Pioneer Strategic Income Fund Registered Investment Company | — | — | — | $152K | 1.3% |
| Voya Fixed Account Variable Annuity Contract | — | — | — | $126K | 1.1% |
| Victory Sycmr Est VI Registered Investment Company | — | — | — | $126K | 1.1% |
| Victory Trv International Small Cap Registered Investment Company | — | — | — | $112K | 1.0% |
| American Funds New World Registered Investment Company | — | — | — | $101K | 0.9% |
| American Funds EUROPacific Registered Investment Company | — | — | — | $97K | 0.8% |
| DFA International Core Equity Port Registered Investment Company | — | — | — | $67K | 0.6% |
| Registered Investment Companies AB Small Cap Growth Port Registered Investment Company | — | — | — | $65K | 0.6% |
| Vanguard Inflation Protected Secs Funds Registered Investment Company | — | — | — | $49K | 0.4% |
| Vanguard Total International Stock Fund Registered Investment Company | — | — | — | $45K | 0.4% |
| Vanguard Real Estate Index Registered Investment Company | — | — | — | $37K | 0.3% |
| Vanguard Small-Cap Value Index Registered Investment Company | — | — | — | $23K | 0.2% |
| Vanguard GNMA Fund Registered Investment Company | — | — | — | $21K | 0.2% |
