Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $12K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | 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 | — | — | $14.9M | 73.2% | |
| (b) Identity of issue, borrower, lessor, or similar party (c) rate of interest, collateral, par, or maturity value (e) value Investments (cont.) Guaranteed investment contract * Voya Retirement Insurance and Annuity Company Fixed Account with interest at 1.00% at December 31, 2024 |
| — |
| — |
| — |
| $5.5M |
| 26.8% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $2.5M | 12.3% |
| Victory NASDAQ 100 Index R6 Registered Investment Company | — | — | — | $1.9M | 9.4% |
| Voya Retirement Insurance and Annuity Company Dodge & Cox Income Fund X | — | — | — | $946K | 4.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $723K | 3.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Selected Value Fund Inv | — | — | — | $719K | 3.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $708K | 3.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $553K | 2.7% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Port Inst | — | — | — | $550K | 2.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fund | — | — | — | $546K | 2.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $503K | 2.5% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 | — | — | — | $488K | 2.4% |
| Investments Pooled separate accounts * Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $472K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Windsor II Fund Adm | — | — | — | $443K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Ind Fund Adm | — | — | — | $405K | 2.0% |
| Voya Retirement Insurance and Annuity Company DFA US Small Cap Gr Port Ins | — | — | — | $363K | 1.8% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $314K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $297K | 1.5% |
| PGIM Jennison Md Cp Grw Fd R6 Registered Investment Company | — | — | — | $290K | 1.4% |
| Voya Retirement Insurance and Annuity Company Fidelity Intl Index Fund | — | — | — | $275K | 1.3% |
| DFA Slctv Hdgd Gl Fx Inc P Ins Registered Investment Company | — | — | — | $256K | 1.3% |
| Vanguard Csh Res Fed MM F Adm Registered Investment Company | — | — | — | $254K | 1.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Multi-Asset Index Fund | — | — | — | $205K | 1.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $199K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $193K | 0.9% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted VI Port Ins | — | — | — | $190K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $180K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard High-Yield Corp Fund Adm | — | — | — | $158K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $91K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $87K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $62K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $32K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $32K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $11K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
