Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $34K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | SERVICE PROVIDER | $1K | — |
| RAYMOND JAMES & ASSOCIATES | 59-2937883 | — | 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 AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.6M | 89.5% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard 500 Index Fund |
| — |
| — |
| — |
| $1.6M |
| 16.7% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds AMCAP Fund R6 | — | — | — | $1.3M | 13.9% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Fully benefit-responsive investment at contract value - * Voya Retirement Insurance and Annuity Company Guaranteed Investment Contract - Fixed Account | — | — | — | $997K | 10.4% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $978K | 10.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds Balanced Fund R6 | — | — | — | $708K | 7.4% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2050 Target Date R6 | — | — | — | $651K | 6.8% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Mid-Cap Index Fund | — | — | — | $420K | 4.4% |
| Voya Retirement Insurance and Annuity Company Separate Account - DFA Inflation-Protected Securities Portfolio | — | — | — | $357K | 3.7% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2055 Target Date R6 | — | — | — | $295K | 3.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - Voya Intermediate Bond Fund R6 | — | — | — | $274K | 2.9% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds New Perspective R6 | — | — | — | $224K | 2.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2035 Target Date R6 | — | — | — | $217K | 2.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2045 Target Date R6 | — | — | — | $197K | 2.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2025 Target Date R6 | — | — | — | $173K | 1.8% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Small-Cap Index Fund | — | — | — | $155K | 1.6% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2030 Target Date R6 | — | — | — | $125K | 1.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2060 Target Date R6 | — | — | — | $105K | 1.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2065 Target Date R6 | — | — | — | $100K | 1.0% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Total International Stock Index Fund | — | — | — | $82K | 0.9% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds 2020 Target Date R6 | — | — | — | $43K | 0.4% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Emerging Markets Stock Index Fund | — | — | — | $43K | 0.4% |
| Notes Receivable from Participants Interest rates from 5.75% to 9.50% with maturities through May 2028 -0- | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - Voya Govt Money Market Fund A (Hold Acct) | — | — | — | $5K | <0.1% |
