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 | — |
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI |
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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.5M | 91.5% | |
| Fixed Account | Other securities | — | — | $1.4M | 8.5% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $1.3M | 7.7% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.2M | 7.3% | |
| Voya Index Solution 2030 Portfolio | Other securities | — | — | $1.0M | 6.0% | |
| Voya Index Solution 2055 Portfolio | Other securities | — | — | $891K | 5.3% | |
| JP Morgan U.S. Equity | Other securities | — | — | $847K | 5.0% | |
| Voya Index Solution 2035 Portfolio | Other securities | — | — | $771K | 4.6% | |
| Voya Index Solution 2045 Portfolio | Other securities | — | — | $756K | 4.5% | |
| JP Morgan Equity Income | Other securities | — | — | $678K | 4.0% | |
| Voya Index Solution 2060 Portfolio | Other securities | — | — | $566K | 3.3% | |
| Voya Index Solution 2025 Portfolio | Other securities | — | — | $541K | 3.2% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $530K | 3.1% | |
| Voya Index Solution 2040 Portfolio | Other securities | — | — | $514K | 3.0% | |
| American Funds Balanced | Other securities | — | — | $511K | 3.0% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $447K | 2.6% | |
| American Funds New Perspective | Other securities | — | — | $408K | 2.4% | |
| Voya Index Solution Inc Portfolio | Common Stock | — | — | $393K | 2.3% | |
| Voya Index Solution 2050 Portfolio | Other securities | — | — | $389K | 2.3% | |
| American Century Mid Cap Value | Other securities | — | — | $367K | 2.2% | |
| American Century Ultra Fund | Other securities | — | — | $342K | 2.0% | |
| PIMCO Real Return | Other securities | — | — | $326K | 1.9% | |
| American Funds Bond Fund of America | Other securities | — | — | $318K | 1.9% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $299K | 1.8% | |
| Voya Index Solution 2065 Portfolio | Other securities | — | — | $269K | 1.6% | |
| PGIM High Yield Fund | Other securities | — | — | $217K | 1.3% | |
| PIMCO Income Fund | Other securities | — | — | $215K | 1.3% | |
| American Funds New World | Other securities | — | — | $215K | 1.3% | |
| Mfs Research International Fund R6 | Other securities | — | — | $209K | 1.2% | |
| Mfs Value Fund R6 | Other securities | — | — | $187K | 1.1% | |
| American Beacon Stephens Mid-Cap Growth | Other securities | — | — | $148K | 0.9% | |
| Mfs New Discovery Value Fund R6 | Other securities | — | — | $126K | 0.7% | |
| International Growth Fund II R1 | Other securities | — | — | $125K | 0.7% | |
| Clearbridge Small-Cap Growth | Other securities | — | — | $86K | 0.5% | |
| Cohen & Steers Real Est S Fd Z | Other securities | — | — | $86K | 0.5% | |
| MFS Moderate Alloc Fund R6 | Other securities | — | — | $67K | 0.4% | |
| Money Market Fund | Cash / Money Market | — | — | $47K | 0.3% | |
| MFS Conservative Alloc Fund R6 | Other securities | — | — | $26K | 0.2% | |
| MFS Growth Allocation Fund R6 | Other securities | — | — | $5K | <0.1% |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $19K |
| — |
