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 | $188K | — |
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $39.3M | 95.3% | |
| American Funds 2030 Target Date R6 Mutual Funds | — |
| — |
| — |
| $8.5M |
| 20.7% |
| American Funds 2030 Target Date R6 Mutual Funds | — | — | — | $7.6M | 18.4% |
| American Funds 2035 Target Date R6 Mutual Funds | — | — | — | $6.0M | 14.5% |
| American Funds 2035 Target Date R6 Mutual Funds | — | — | — | $4.9M | 11.8% |
| American Funds 2040 Target Date R6 Mutual Funds | — | — | — | $3.6M | 8.8% |
| American Funds 2045 Target Date R6 Mutual Funds | — | — | — | $3.3M | 7.9% |
| American Funds 2050 Target Date R6 Mutual Funds | — | — | — | $3.2M | 7.9% |
| American Funds 2040 Target Date R6 Mutual Funds | — | — | — | $2.8M | 6.7% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.7M | 6.5% |
| American Funds 2045 Target Date R6 Mutual Funds | — | — | — | $2.5M | 6.1% |
| American Funds 2050 Target Date R6 Mutual Funds | — | — | — | $2.4M | 5.9% |
| American Funds 2055 Target Date R6 Mutual Funds | — | — | — | $2.4M | 5.9% |
| Voya Fixed Account Group Annuity Contract | — | — | — | $1.9M | 4.7% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $1.8M | 4.3% |
| AB Large Cap Grw Fnd Z Mutual Funds | — | — | — | $1.6M | 3.9% |
| Voya Fixed Account Group Annuity Contract | — | — | — | $1.6M | 3.8% |
| American Funds 2060 Target Date R6 Mutual Funds | — | — | — | $1.6M | 3.8% |
| American Funds 2025 Target Date R6 Mutual Funds | — | — | — | $1.5M | 3.7% |
| American Funds 2055 Target Date R6 Mutual Funds | — | — | — | $1.5M | 3.6% |
| American Funds 2025 Target Date R6 Mutual Funds | — | — | — | $1.2M | 2.8% |
| American Funds 2020 Target Date R6 Mutual Funds | — | — | — | $1.0M | 2.5% |
| AB Large Cap Grw Fnd Z Mutual Funds | — | — | — | $998K | 2.4% |
| American Funds 2060 Target Date R6 Mutual Funds | — | — | — | $975K | 2.4% |
| American Funds 2020 Target Date R6 Mutual Funds | — | — | — | $889K | 2.2% |
| American Funds 2015 Target Date R6 Mutual Funds | — | — | — | $706K | 1.7% |
| American Funds 2015 Target Date R6 Mutual Funds | — | — | — | $693K | 1.7% |
| Fidelity International Idx Fd Mutual Funds | — | — | — | $412K | 1.0% |
| American Funds 2065 Target Date R6 Mutual Funds | — | — | — | $361K | 0.9% |
| MFS Mid Cap Growth Fd R6 Mutual Funds | — | — | — | $340K | 0.8% |
| Fidelity International Idx Fd Mutual Funds | — | — | — | $327K | 0.8% |
| MFS Value Fund R6 Mutual Funds | — | — | — | $322K | 0.8% |
| MFS Value Fund R6 Mutual Funds | — | — | — | $314K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $306K | 0.7% |
| American Funds 2010 Target Date R6 Mutual Funds | — | — | — | $300K | 0.7% |
| MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $263K | 0.6% |
| Voya Intermediate Bond Fund R6 Mutual Funds | — | — | — | $261K | 0.6% |
| American Funds EuroPacific Grw R6 Mutual Funds | — | — | — | $243K | 0.6% |
| Putnam Small Cap Growth Fnd R6 Mutual Funds | — | — | — | $219K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $215K | 0.5% |
| American Funds 2010 Target Date R6 Mutual Funds | — | — | — | $211K | 0.5% |
| Voya Intermediate Bond Fund R6 Mutual Funds | — | — | — | $206K | 0.5% |
| American Funds EuroPacific Grw R6 Mutual Funds | — | — | — | $206K | 0.5% |
| Putnam Small Cap Growth Fnd R6 Mutual Funds | — | — | — | $163K | 0.4% |
| Fidelity Sm Cp Ind Fund Mutual Funds | — | — | — | $161K | 0.4% |
| American Funds 2065 Target Date R6 Mutual Funds | — | — | — | $149K | 0.4% |
| DFA U.S. Targeted Value Port Inst Mutual Funds | — | — | — | $148K | 0.4% |
| DFA U.S. Targeted Value Port Inst Mutual Funds | — | — | — | $122K | 0.3% |
| PIMCO Glbl Adv Str Bd Fd Inst Mutual Funds | — | — | — | $122K | 0.3% |
| Fidelity Sm Cp Ind Fund Mutual Funds | — | — | — | $109K | 0.3% |
| PIMCO Glbl Adv Str Bd Fd Inst Mutual Funds | — | — | — | $95K | 0.2% |
| All Spring Special Mid Cap Value R6 Mutual Funds | — | — | — | $63K | 0.2% |
| Vrts NFJ Md-Cp Val Fd R6 Mutual Funds | — | — | — | $56K | 0.1% |
| Voya Gov Money Mkt Fnd A Mutual Funds | — | — | — | $18K | <0.1% |
| Maturing through 2025 | — | — | — | $7K | <0.1% |
| Voya Gov Money Mkt Fnd A Mutual Funds | — | — | — | $1K | <0.1% |
| Maturing through 2025 | — | — | — | $1K | <0.1% |
