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 | $1K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 98.6% |
| Voya Index Solution 2040 P Z N/A | — | — | — | $769K | 12.9% |
| Voya Vangrd LifeStrat Cns Gr Fd Inv N/A | — | — | — | $617K | 10.3% |
| Voya Vangrd 500 Index Fund Adm N/A | — | — | — | $606K | 10.1% |
| Voya Index Solution 2035 P Z N/A | — | — | — | $434K | 7.3% |
| Voya Victory Sycmr Est Vl Fd R6 N/A 5 * Voya Index Solution 2025 P Z N/A | — | — | — | $419K | 7.0% |
| Voya Index Solution 2055 P Z N/A | — | — | — | $396K | 6.6% |
| Voya Index Solution 2050 P Z N/A | — | — | — | $325K | 5.4% |
| Voya Index Solution 2060 P Z N/A | — | — | — | $304K | 5.1% |
| Voya American Funds AMCAP Fund R6 N/A | — | — | — | $261K | 4.4% |
| Voya Vangrd Balanced Index Fnd Adm N/A | — | — | — | $224K | 3.7% |
| Voya Index Solution 2045 P Z N/A | — | — | — | $208K | 3.5% |
| Voya Vangrd LifeStrat Grw Fd Inv N/A | — | — | — | $201K | 3.4% |
| Voya Invesco Divrsd Dividend Fd R6 N/A | — | — | — | $181K | 3.0% |
| Voya Index Solution 2030 P Z N/A | — | — | — | $110K | 1.8% |
| Voya Vangrd Tot Int Stk In F Adm N/A | — | — | — | $109K | 1.8% |
| Voya American Funds EuroPacific R6 N/A | — | — | — | $84K | 1.4% |
| Voya Index Solution 2065 P Z N/A 5 * Voya Index Solution Inc P Z N/A | — | — | — | $83K | 1.4% |
| Voya VY Baron Growth Port R6 N/A | — | — | — | $82K | 1.4% |
| Voya PGIM Total Return Bond Fund R6 N/A | — | — | — | $66K | 1.1% |
| Plan Participants Notes Receivable from Participants (4.25% - 9.50%) N/A | — | — | — | $58K | 1.0% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $58K | 1.0% |
| Voya American Funds Nw Prspctv R6 N/A | — | — | — | $55K | 0.9% |
| Voya Vangrd LifeStrat Md Grw Fd Inv N/A | — | — | — | $49K | 0.8% |
| Voya American Funds New World R6 N/A | — | — | — | $47K | 0.8% |
| Voya Vangrd Small-Cap Index Fnd Adm N/A | — | — | — | $47K | 0.8% |
| Voya BlkRck High Yield Bnd Port K N/A | — | — | — | $45K | 0.8% |
| Voya Vangrd Mid-Cap Index Fund Adm N/A | — | — | — | $40K | 0.7% |
| Voya DFA Real Estate Secs Port Ins N/A | — | — | — | $32K | 0.5% |
| Voya American Funds Fdmntl Inv R6 N/A | — | — | — | $30K | 0.5% |
| Voya Carillon Eagle Sm Cap Grw R6 N/A | — | — | — | $29K | 0.5% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $29K | 0.5% |
| Voya contract with insurance company, at contract value N/A | — | — | — | $29K | 0.5% |
| Voya Vangrd LifeStrat Inc Fd Inv N/A | — | — | — | $17K | 0.3% |
| Voya DFA Infl-Prot Sec Port Ins N/A | — | — | — | $15K | 0.2% |
| Voya AB Global Bond Fund Z N/A | — | — | — | $11K | 0.2% |
