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 | — | RECORD KEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | 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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.4M | 86.0% | |
| Fidelity 500 Index Fund Pooled Separate Account | — |
| — |
| — |
| $1.2M |
| 16.3% |
| of December 31, 2024 | — | — | — | $842K | 11.2% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $761K | 10.1% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $522K | 7.0% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $325K | 4.3% |
| American Funds 2050 T Date R6 Pooled Separate Account | — | — | — | $323K | 4.3% |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | — | — | — | $283K | 3.8% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $267K | 3.6% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $265K | 3.5% |
| American Funds Wash Mutual R6 Pooled Separate Account | — | — | — | $253K | 3.4% |
| American Funds 2040 T Date R6 Pooled Separate Account | — | — | — | $235K | 3.1% |
| maturing through September 2029 - | — | — | — | $211K | 2.8% |
| American Funds 2030 T Date R6 Pooled Separate Account | — | — | — | $207K | 2.8% |
| Gldmn Sachs GQG Prt Int Opp R6 Pooled Separate Account | — | — | — | $201K | 2.7% |
| American Funds 2035 T Date R6 Pooled Separate Account | — | — | — | $197K | 2.6% |
| Inv Discovery MCp Grw F R6 Pooled Separate Account | — | — | — | $183K | 2.4% |
| AQR RskBalanced Comm Strat R6 Pooled Separate Account | — | — | — | $156K | 2.1% |
| American Funds Bond Fd Am R6 Pooled Separate Account | — | — | — | $147K | 2.0% |
| American Funds 2065 T Date R6 Pooled Separate Account | — | — | — | $120K | 1.6% |
| Vangrd Int-Trm Bd Indx Fd Adm Pooled Separate Account | — | — | — | $119K | 1.6% |
| Principal Real Estate Sec F R6 Pooled Separate Account | — | — | — | $100K | 1.3% |
| AmCen Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $92K | 1.2% |
| American Funds 2025 T Date R6 Pooled Separate Account | — | — | — | $85K | 1.1% |
| American Funds 2045 T Date R6 Pooled Separate Account | — | — | — | $81K | 1.1% |
| American Funds 2055 T Date R6 Pooled Separate Account | — | — | — | $80K | 1.1% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $57K | 0.8% |
| Hartford World Bond Fund Cl R6 Pooled Separate Account | — | — | — | $47K | 0.6% |
| American Funds 2060 T Date R6 Pooled Separate Account | — | — | — | $38K | 0.5% |
| American Funds 2020 T Date R6 Pooled Separate Account | — | — | — | $36K | 0.5% |
| AmCen Small Cap Value Fund R6 Pooled Separate Account | — | — | — | $32K | 0.4% |
| American Funds 2015 T Date R6 Pooled Separate Account | — | — | — | $7K | <0.1% |
| American Funds 2010 T Date R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $1K | <0.1% |
