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 | $3K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | SERVICE PROVIDER | $2K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| MORNINGSTAR | 36-3297908 | — | — | $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 | 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 | — | — | $30.0M | 69.4% | |
| Charles Schwab Self-Directed Brokerage Accounts | — |
| — |
| — |
| $6.7M |
| 15.5% |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fund R6 | — | — | — | $6.0M | 13.9% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund R6 | — | — | — | $4.2M | 9.6% |
| Voya Fixed Account Guaranteed Income Fund | — | — | — | $3.6M | 8.3% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm | — | — | — | $3.2M | 7.3% |
| Robert W Baird & Co. Incorporated Self-Directed Brokerage Accounts | — | — | — | $2.9M | 6.7% |
| Charles Schwab PCRA Self-Directed Brokerage Accounts | — | — | — | $2.0M | 4.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date R6 | — | — | — | $1.7M | 4.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date R6 | — | — | — | $1.5M | 3.6% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid Cap Growth Fund R6 | — | — | — | $1.4M | 3.1% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investor Fund R6 | — | — | — | $1.2M | 2.8% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date R6 | — | — | — | $1.2M | 2.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date R6 | — | — | — | $958K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $828K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Fund EuroPacific Growth Fund R6 | — | — | — | $825K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fnd Adm | — | — | — | $737K | 1.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date R6 | — | — | — | $687K | 1.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date R6 | — | — | — | $674K | 1.6% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $595K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund R6 | — | — | — | $418K | 1.0% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $377K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date R6 | — | — | — | $333K | 0.8% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date R6 | — | — | — | $313K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $197K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date R6 | — | — | — | $144K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date R6 | — | — | — | $118K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund R6 | — | — | — | $117K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $111K | 0.3% |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value Fund IS | — | — | — | $94K | 0.2% |
| Rio Energy LLC Limited Partnership | — | — | — | $68K | 0.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date R6 | — | — | — | $41K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $38K | <0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date R6 | — | — | — | $2K | <0.1% |
