Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $82K | — |
| MAULDIN AND JENKINS | 58-0692043 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.9M | 85.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account N/A | — | — | — | $3.0M | 13.5% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $2.9M | 13.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Class Z N/A | — | — | — | $2.1M | 9.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Class Z N/A | — | — | — | $1.8M | 8.2% |
| Vanguard 500 Index Fund N/A | — | — | — | $1.6M | 7.4% |
| MFS Funds MFS Growth Fund N/A | — | — | — | $1.3M | 6.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Class Z N/A | — | — | — | $938K | 4.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Class Z N/A | — | — | — | $744K | 3.4% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $733K | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Class Z N/A | — | — | — | $717K | 3.3% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $542K | 2.5% |
| American Funds Capital World Growth and Income Fund N/A | — | — | — | $542K | 2.5% |
| Vanguard Small Cap Index Fund N/A | — | — | — | $536K | 2.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Class Z N/A | — | — | — | $514K | 2.3% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $499K | 2.3% |
| American Funds Fundamental Investor Fund N/A | — | — | — | $499K | 2.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio Class Z N/A | — | — | — | $486K | 2.2% |
| Vanguard Mid Cap Index Fund N/A | — | — | — | $470K | 2.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Class Z N/A | — | — | — | $409K | 1.9% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $391K | 1.8% |
| Vanguard Total Bond Market Index Fund N/A | — | — | — | $391K | 1.8% |
| American Funds American Funds Washington Mutual Investors Fund Class R6 N/A | — | — | — | $352K | 1.6% |
| MFS Funds MFS International Growth Fund N/A | — | — | — | $243K | 1.1% |
| Vanguard Total International Stock Index Fund N/A | — | — | — | $224K | 1.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $224K | 1.0% |
| Participant loans Outstanding loan balance; rates at 3.25% to 8.50% - | Participant loans | — | — | $190K | 0.9% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $188K | 0.9% |
| Vanguard Balanced Index Fund N/A | — | — | — | $170K | 0.8% |
| Victory Portfolios Victory Sycamore Established Value Fund N/A | — | — | — | $156K | 0.7% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $156K | 0.7% |
| Franklin Templeton Investments Franklin Small Cap Value Fund N/A | — | — | — | $126K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Class Z N/A | — | — | — | $124K | 0.6% |
| PIMCO Real Return Fund Institutional Class N/A | — | — | — | $119K | 0.5% |
| MFS Funds MFS Value Fund N/A | — | — | — | $98K | 0.4% |
| American Funds Capital World Bond Fund N/A | — | — | — | $78K | 0.4% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $78K | 0.4% |
| American Funds American Balanced Fund N/A | — | — | — | $70K | 0.3% |
| ClearBridge Small Cap Growth Fund N/A | — | — | — | $69K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $69K | 0.3% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class N/A | — | — | — | $57K | 0.3% |
| PIMCO Income Fund Institutional Class N/A | — | — | — | $53K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Money Market Fund N/A | — | — | — | $8K | <0.1% |
