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 | $8K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | SERVICE PROVIDER | $4K | — |
| HORIZON WEALTH MANAGEMENT | 35-2082640 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.3M | 92.2% |
| s * VOYA Retirement Insurance & Annuity Co Vanguard LifeStrat Grw Fd Inv | Pooled Separate Accounts | — | — | $2.0M | 11.9% |
| VOYA Retirement Insurance & Annuity Co MFS Growth Fund R6 | — | — | — | $1.6M | 9.8% |
| VOYA Retirement Insurance & Annuity Co Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $1.6M | 9.6% |
| VOYA Retirement Insurance & Annuity Co Vanguard 500 Index Fund Adm | — | — | — | $1.6M | 9.5% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2035 Fd Inv | — | — | — | $1.1M | 6.5% |
| VOYA Retirement Insurance & Annuity Co Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $783K | 4.7% |
| VOYA Retirement Insurance & Annuity Co American Funds Wash Mutual R6 | — | — | — | $774K | 4.7% |
| VOYA Retirement Insurance & Annuity Co Vanguard Tot Int Stk In F Adm | — | — | — | $580K | 3.5% |
| VOYA Retirement Insurance & Annuity Co Vanguard Mid-Cap Index Fund Adm | — | — | — | $570K | 3.4% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2040 Fd Inv | — | — | — | $490K | 3.0% |
| VOYA Retirement Insurance & Annuity Co Voya Intermediate Bond Fund R6 | — | — | — | $425K | 2.6% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2030 Fd Inv | — | — | — | $423K | 2.6% |
| VOYA Retirement Insurance & Annuity Co ClrBrg SmCp Grw Fd IS | — | — | — | $413K | 2.5% |
| VOYA Retirement Insurance & Annuity Co American Funds EuroPacific R6 | — | — | — | $380K | 2.3% |
| VOYA Retirement Insurance & Annuity Co JPMorgan LgCp Val Fnd R6 | — | — | — | $279K | 1.7% |
| VOYA Retirement Insurance & Annuity Co DFA US Targeted Vl Port Ins | — | — | — | $252K | 1.5% |
| VOYA Retirement Insurance & Annuity Co DFA Global Real Est Sec Pt Ins | — | — | — | $246K | 1.5% |
| VOYA Retirement Insurance & Annuity Co PIMCO Income Fund Ins | — | — | — | $208K | 1.3% |
| VOYA Retirement Insurance & Annuity Co DFA Emerging Markets Pt Ins | — | — | — | $200K | 1.2% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2055 Fd Inv | — | — | — | $185K | 1.1% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2045 Fd Inv | — | — | — | $180K | 1.1% |
| VOYA Retirement Insurance & Annuity Co PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $176K | 1.1% |
| VOYA Retirement Insurance & Annuity Co Eaton Vance Inc Fd of Bstn R6 | — | — | — | $167K | 1.0% |
| VOYA Retirement Insurance & Annuity Co DFA Infl-Prot Sec Port Ins | — | — | — | $161K | 1.0% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2050 Fd Inv | — | — | — | $84K | 0.5% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2065 Fd Inv | — | — | — | $81K | 0.5% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2020 Fd Inv | — | — | — | $80K | 0.5% |
| VOYA Retirement Insurance & Annuity Co AB Global Bond Fund Z | — | — | — | $66K | 0.4% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2060 Fd Inv | — | — | — | $60K | 0.4% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2025 Fd Inv | — | — | — | $51K | 0.3% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire Inc Fd Inv | — | — | — | $36K | 0.2% |
| VOYA Retirement Insurance & Annuity Co Vanguard LifeStrat Inc Fd Inv | — | — | — | $33K | 0.2% |
| VOYA Retirement Insurance & Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $22K | 0.1% |
| VOYA Retirement Insurance & Annuity Co Vanguard Trgt Retire 2070 Fd Inv | — | — | — | $16K | <0.1% |
| VOYA Retirement Insurance & Annuity Co DFA Intl Small Comp Port Ins | — | — | — | $16K | <0.1% |
