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 | $37K | — |
| VOYA RETIREMENT INS & ANN CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.1M | 88.1% |
| Vanguard 500 Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $2.7M | 14.5% |
| Vanguard 500 Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $2.3M | 12.4% |
| MFS Growth Fund R6 Interest in Pooled Separate Accounts | — | — | — | $2.1M | 11.4% |
| Voya Fixed Account Interest in Guaranteed Interest Contract | — | — | — | $2.0M | 10.8% |
| Voya Fixed Account Interest in Guaranteed Interest Contract | — | — | — | $1.8M | 9.9% |
| MFS Growth Fund R6 Interest in Pooled Separate Accounts | — | — | — | $1.6M | 8.9% |
| Vanguard Total Intl Stk Index Fd Adm Interest in Pooled Separate Accounts | — | — | — | $1.5M | 8.5% |
| American Funds Washington Mutual Interest in Pooled Separate Accounts | — | — | — | $1.4M | 7.7% |
| American Funds Washington Mutual Interest in Pooled Separate Accounts | — | — | — | $1.3M | 7.0% |
| Vanguard Total Intl Stk Index Fd Adm Interest in Pooled Separate Accounts | — | — | — | $1.2M | 6.5% |
| Vanguard Mid-Cap Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $1.1M | 5.8% |
| Vanguard Mid-Cap Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $864K | 4.7% |
| DFA U.S. Targeted Value Port Inst Interest in Pooled Separate Accounts | — | — | — | $856K | 4.7% |
| DFA U.S. Targeted Value Port Inst Interest in Pooled Separate Accounts | — | — | — | $850K | 4.7% |
| ClrBrg Sm Cap Growth Fund IS Interest in Pooled Separate Accounts | — | — | — | $740K | 4.1% |
| Vanguard Target Retire 2045 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $703K | 3.9% |
| ClrBrg Sm Cap Growth Fund IS Interest in Pooled Separate Accounts | — | — | — | $661K | 3.6% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $648K | 3.6% |
| DFA Emerging Markets Portfolio Inst Interest in Pooled Separate Accounts | — | — | — | $619K | 3.4% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $581K | 3.2% |
| Vanguard Target Retire 2045 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $553K | 3.0% |
| Voya Government Money Market Fund A Interest in Pooled Separate Accounts ** 148 American Funds EuroPacific R6 Interest in Pooled Separate Accounts | — | — | — | $547K | 3.0% |
| DFA Emerging Markets Portfolio Inst Interest in Pooled Separate Accounts | — | — | — | $525K | 2.9% |
| Participant - Directed Brokerage Accounts Other | — | — | — | $501K | 2.7% |
| DFA Global Real Estate Sec Port Inst Interest in Pooled Separate Accounts | — | — | — | $501K | 2.7% |
| Vanguard Target Retire 2035 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $432K | 2.4% |
| DFA Global Real Estate Sec Port Inst Interest in Pooled Separate Accounts | — | — | — | $425K | 2.3% |
| Vanguard LifeStrategy Moderate Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $407K | 2.2% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $377K | 2.1% |
| DFA Inflat-Prot Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $370K | 2.0% |
| Vanguard LifeStrategy Moderate Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $362K | 2.0% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $356K | 2.0% |
| Vanguard Target Retire 2035 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $345K | 1.9% |
| DFA Inflat-Prot Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $292K | 1.6% |
| Participant - Directed Brokerage Accounts Other | — | — | — | $271K | 1.5% |
| Vanguard Target Retire 2030 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $260K | 1.4% |
| Vanguard Target Retire 2055 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $253K | 1.4% |
| Vanguard Target Retire 2055 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $222K | 1.2% |
| Vanguard Target Retire 2030 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $206K | 1.1% |
| Vanguard Target Retire 2050 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $176K | 1.0% |
| PIMCO Commodity RIRTN Strat Fund Inst Interest in Pooled Separate Accounts | — | — | — | $125K | 0.7% |
| PIMCO Commodity RIRTN Strat Fund Inst Interest in Pooled Separate Accounts | — | — | — | $114K | 0.6% |
| AB Global Bond Fund Z Interest in Pooled Separate Accounts | — | — | — | $85K | 0.5% |
| Eaton Vance Income Fund of Boston Interest in Pooled Separate Accounts | — | — | — | $82K | 0.5% |
| Eaton Vance Income Fund of Boston Interest in Pooled Separate Accounts | — | — | — | $72K | 0.4% |
| PIMCO Income Fund Institutional Class Interest in Pooled Separate Accounts | — | — | — | $65K | 0.4% |
| AB Global Bond Fund Z Interest in Pooled Separate Accounts | — | — | — | $44K | 0.2% |
| PIMCO Income Fund Institutional Class Interest in Pooled Separate Accounts | — | — | — | $38K | 0.2% |
| Vanguard Target Retire 2065 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $36K | 0.2% |
| Vanguard Target Retire 2065 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $32K | 0.2% |
| Vanguard Target Retire 2025 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $31K | 0.2% |
| Vanguard LifeStrategy Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $30K | 0.2% |
| Vanguard Target Retire 2025 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $29K | 0.2% |
| DFA Intl Small Comp Portfolio Inst Interest in Pooled Separate Accounts | — | — | — | $29K | 0.2% |
| Vanguard Target Retire 2020 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $25K | 0.1% |
| Vanguard Target Retire 2070 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $21K | 0.1% |
| Vanguard Target Retire 2060 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $18K | <0.1% |
| Vanguard Target Retire 2060 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $15K | <0.1% |
| Vanguard Target Retire 2040 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $14K | <0.1% |
| Vanguard Target Retire 2070 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $12K | <0.1% |
| Vanguard Target Retire Income Fund Interest in Pooled Separate Accounts | — | — | — | $11K | <0.1% |
| Vanguard Target Retire Income Fund Interest in Pooled Separate Accounts | — | — | — | $10K | <0.1% |
| Vanguard Target Retire 2040 Fund Inv Interest in Pooled Separate Accounts | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Growth Fund Inv Interest in Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| DFA Intl Small Comp Portfolio Inst Interest in Pooled Separate Accounts | — | — | — | $1K | <0.1% |
