Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.9M | 58.2% |
| Indirect comp |
|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | SERVICE PROVIDER | $2K | — |
| Unallocated Insurance Contract * Voya Retirement Insurance and Annuity Co. Voya Fixed Account N/A** | — | — | — | $4.2M | 27.5% |
| COLLARTERAL, PAR OR MATURITY VALUE Pooled separate accounts * Voya Retirement Insurance and Annuity Co. MFS Growth Fund N/A** | — | — | — | $1.6M | 10.6% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2045 N/A** | — | — | — | $1.3M | 8.4% |
| Employer stock Employer stock (24,514 shares) | — | — | $1.2M | $1.1M | 7.4% |
| Voya Retirement Insurance and Annuity Co. Voya TRP Capital Appreciation N/A** | — | — | — | $1.0M | 6.8% |
| Voya Retirement Insurance and Annuity Co. T-Rowe Price US Equity Research N/A** | — | — | — | $860K | 5.7% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2025 N/A** | — | — | — | $507K | 3.3% |
| Voya Retirement Insurance and Annuity Co. Voya Russell MidCap Index N/A** | — | — | — | $439K | 2.9% |
| Voya Retirement Insurance and Annuity Co. Vanguard VIF Diversified N/A** | — | — | — | $412K | 2.7% |
| Voya Retirement Insurance and Annuity Co. Voya Mid Cap Opportunity N/A** | — | — | — | $342K | 2.2% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond N/A** | — | — | — | $339K | 2.2% |
| Voya Retirement Insurance and Annuity Co. MFS International Value N/A** | — | — | — | $284K | 1.9% |
| Voya Retirement Insurance and Annuity Co. New World N/A** | — | — | — | $233K | 1.5% |
| Voya Retirement Insurance and Annuity Co. New Perspective N/A** | — | — | — | $210K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2060 N/A** | — | — | — | $205K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2055 N/A** | — | — | — | $195K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2035 N/A** | — | — | — | $190K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2040 N/A** | — | — | — | $159K | 1.0% |
| Participant loans Notes receivable from participants (3.25-8.50%) N/A** | Participant loans | — | — | $151K | 1.0% |
| Voya Retirement Insurance and Annuity Co. ClearBridge Small Cap Growth Fund R N/A** | — | — | — | $125K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2030 N/A** | — | — | — | $118K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Franklin Small Cap Value N/A** | — | — | — | $89K | 0.6% |
| Voya Retirement Insurance and Annuity Co. Columbia High Yield Bond N/A** | — | — | — | $81K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Columbia Select MidCap Value N/A** | — | — | — | $77K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2050 N/A** | — | — | — | $41K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Voya JPMorgan Small Cap Cr Equity N/A** | — | — | — | $26K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2065 N/A** | — | — | — | $6K | <0.1% |
