Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | HARTFORD, CT | RECORD-KEEPING FEES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | WINDSOR, CT | INVESTMENT ADVISORY-PPTS | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.9M | 93.8% | |
| American Funds Growth Fnd R6 Separate Account | Other securities | — | — | $1.0M | 32.3% | |
| American Funds EuroPacific R6 Separate Account | Other securities | — | — | $177K | 5.6% | |
| Vanguard 500 Index Fund-Adm Separate Account | Other securities | — | — | $176K | 5.6% | |
| PIMCO All Asset Fund Ins Separate Account | Other securities | — | — | $169K | 5.4% | |
| Vangrd Tot Int Stk In F Adm Separate Account | Other securities | — | — | $155K | 4.9% | |
| Voya Fixed Account (4062) General Account | Other securities | — | — | $141K | 4.5% | |
| American Funds Nw Prspctv R6 Separate Account | Other securities | — | — | $132K | 4.2% | |
| PIMCO StocksPLUS Small Fnd Ins Separate Account ** 775 * Vangrd Mid-Cap Index Fund Adm Separate Account | Other securities | — | — | $131K | 4.2% | |
| Vangrd SmlCp Indx Fd Admiral Separate Account | Other securities | — | — | $129K | 4.1% | |
| Vangrd Trgt Retire 2040 Fd Inv Separate Account | Other securities | — | — | $111K | 3.5% | |
| Vangrd Trgt Retire 2045 Fd Inv Separate Account | Other securities | — | — | $109K | 3.5% | |
| Vangrd Trgt Retire 2030 Fd Inv Separate Account | Other securities | — | — | $107K | 3.4% | |
| Vangrd Tot St Mkt Indx Fd Adm Separate Account | Other securities | — | — | $90K | 2.9% | |
| Vangrd Trgt Retire 2025 Fd Inv Separate Account | Other securities | — | — | $74K | 2.4% | |
| WstAsst Core Plus Bond Fund IS Separate Account | Other securities | — | — | $58K | 1.8% | |
| Participant loans 4.25 - 9.50% maturing through 2028 | Bonds / Notes | — | — | $54K | 1.7% | |
| Vangrd Trgt Retire 2035 Fd Inv Separate Account | Other securities | — | — | $52K | 1.7% | |
| PIMCO RAE PLS Fd Ins Separate Account | Other securities | — | — | $51K | 1.6% | |
| American Funds Cap Inc Bld R6 Separate Account | Common Stock | — | — | $45K | 1.4% | |
| DFA US Vector Equity Port Ins Separate Account | Other securities | — | — | $37K | 1.2% | |
| ClrBrg SmCp Grw Fd IS Separate Account ** 711 * DFA S-Tm Extend Quality Pt Ins Separate Account | Other securities | — | — | $31K | 1.0% | |
| PIMCO RI Est Rl Rtn Str Fd Ins Separate Account | Other securities | — | — | $24K | 0.8% | |
| Vangrd Trgt Retire 2050 Fd Inv Separate Account | Other securities | — | — | $23K | 0.7% | |
| PIMCO High Yield Fund Ins Separate Account | Other securities | — | — | $14K | 0.5% | |
| Carillon Eagle Mid Cap Grw R6 Separate Account | Other securities | — | — | $12K | 0.4% | |
| AmBcn Stpns Md-Cap Gr R5 Separate Account | Other securities | — | — | $8K | 0.2% | |
| Vangrd Trgt Retire 2055 Fd Inv Separate Account | Other securities | — | — | $7K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Separate Account | Other securities | — | — | $3K | <0.1% | |
| Vangrd Trgt Retire Inc Fd Inv Separate Account | Common Stock | — | — | $2K | <0.1% | |
| Vangrd Trgt Retire 2020 Fd Inv Separate Account | Other securities | — | — | $1K | <0.1% | |
| Vangrd Trgt Retire 2060 Fd Inv Separate Account | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCS RETIRE, INC. | — | JACKSONVILLE, FL | OTHER SERVICES | $0 | — |
