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 | — |
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 & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.5M | 86.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd 500 Index Fund Adm | — | — | — | $1.9M | 18.9% |
| Voya Retirement Insurance & Annuity Co. Voya Fixed Account | — | — | — | $1.2M | 11.8% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2035 Fd | — | — | — | $702K | 7.1% |
| Voya Retirement Insurance & Annuity Co. American Funds EuroPacific R6 | — | — | — | $603K | 6.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2020 Fd 26 * Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2025 Fd | — | — | — | $588K | 6.0% |
| Voya Retirement Insurance & Annuity Co. MFS Growth Fund R6 | — | — | — | $515K | 5.2% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2030 Fd | — | — | — | $483K | 4.9% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2045 Fd | — | — | — | $465K | 4.7% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2060 Fd | — | — | — | $398K | 4.0% |
| Voya Retirement Insurance & Annuity Co. Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $383K | 3.9% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2040 Fd | — | — | — | $322K | 3.3% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2055 Fd | — | — | — | $242K | 2.5% |
| Voya Retirement Insurance & Annuity Co. Vangrd Mid-Cap Index Fund Adm | — | — | — | $221K | 2.2% |
| Voya Retirement Insurance & Annuity Co. Vangrd Small-Cap Index Fnd Adm | — | — | — | $219K | 2.2% |
| Voya Retirement Insurance & Annuity Co. Voya Intermediate Bond Fund R6 | — | — | — | $188K | 1.9% |
| Voya Retirement Insurance & Annuity Co. JPMorgan SmCp Growth Fnd R6 | — | — | — | $158K | 1.6% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 8.50% to 9.50% | Participant loans | — | — | $154K | 1.6% |
| Voya Retirement Insurance & Annuity Co. DFA Infl-Prot Sec Port Ins | — | — | — | $138K | 1.4% |
| Voya Retirement Insurance & Annuity Co. DFA Real Estate Secs Port Ins | — | — | — | $137K | 1.4% |
| Voya Retirement Insurance & Annuity Co. American Funds New World R6 | — | — | — | $129K | 1.3% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2050 Fd | — | — | — | $122K | 1.2% |
| Voya Retirement Insurance & Annuity Co. Victory Sycmr Est Vl Fd R6 | — | — | — | $118K | 1.2% |
| Voya Retirement Insurance & Annuity Co. American Funds Am Balanced R6 | — | — | — | $111K | 1.1% |
| Voya Retirement Insurance & Annuity Co. JPMorgan Equity Income Fund R6 | — | — | — | $101K | 1.0% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2065 Fd | — | — | — | $83K | 0.8% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2070 Fd | — | — | — | $62K | 0.6% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire Inc Fd | — | — | — | $62K | 0.6% |
| Voya Retirement Insurance & Annuity Co. PGIM High Yield Fund R6 | — | — | — | $40K | 0.4% |
| Voya Retirement Insurance & Annuity Co. DFA US Targeted Vl Port Ins | — | — | — | $35K | 0.4% |
| Voya Retirement Insurance & Annuity Co. Voya Gv Mny Mkt F A | — | — | — | $8K | <0.1% |
