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 | $22K | — |
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 | — | — | $1.1M | 22.0% | |
| MyCompass Amer Fds 2030 Fd R Collective Trust Funds | — |
| — |
| — |
| $1.1M |
| 22.0% |
| Voya Fixed Account 4450 Fixed Annuity Contracts | — | — | — | $863K | 17.4% |
| MyCompass Amer Fds 2025 Fd R Collective Trust Funds | — | — | — | $525K | 10.6% |
| MyCompass Amer Fds 2040 Fd R Collective Trust Funds | — | — | — | $384K | 7.7% |
| MyCompass Amer Fds 2020 Fd R Collective Trust Funds | — | — | — | $340K | 6.8% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts | — | — | — | $263K | 5.3% |
| MyCompass Amer Fds 2035 Fd R Collective Trust Funds | — | — | — | $242K | 4.9% |
| MFS Growth Fund R6 Pooled Separate Accounts | — | — | — | $136K | 2.7% |
| American Funds Wash Mutual R6 Pooled Separate Accounts | — | — | — | $133K | 2.7% |
| MyCompass Amer Fds 2055 Fd R Collective Trust Funds | — | — | — | $131K | 2.6% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $105K | 2.1% |
| American Funds EuroPacific R6 Pooled Separate Accounts | — | — | — | $96K | 1.9% |
| ClearBridge Sm Cp Growth Fnd IS Pooled Separate Accounts | — | — | — | $94K | 1.9% |
| MyCompass Amer Fds 2060 Fd R Collective Trust Funds | — | — | — | $78K | 1.6% |
| MyCompass Amer Fds 2050 Fd R Collective Trust Funds | — | — | — | $75K | 1.5% |
| MyCompass Amer Fds 2045 Fd R Collective Trust Funds | — | — | — | $56K | 1.1% |
| Vangrd Tot Intl Stk In Fd Adm Pooled Separate Accounts | — | — | — | $53K | 1.1% |
| PIMCO Income Fund Ins Pooled Separate Accounts | — | — | — | $50K | 1.0% |
| MyCompass Amer Fds 2015 Fd R Collective Trust Funds | — | — | — | $47K | 0.9% |
| Eaton Vance Income Fund of Boston R6 Pooled Separate Accounts | — | — | — | $44K | 0.9% |
| MyCompass Amer Fds 2065 Fd R Collective Trust Funds | — | — | — | $40K | 0.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $35K | 0.7% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Pooled Separate Accounts | — | — | — | $30K | 0.6% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Accounts | — | — | — | $13K | 0.3% |
| DFA Global Real Estate Sec Port Inst Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $9K | 0.2% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Accounts | — | — | — | $8K | 0.2% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Accounts | — | — | — | $7K | 0.1% |
| DFA Emerging Markets Pt Ins Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| AB Global Bond Fund Z Pooled Separate Accounts | — | — | — | $3K | <0.1% |
