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 | — | INVESTMENT ADVISORY | $468 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719842 | — | SERVICE PROVIDER | $15K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719842 | — | OTHER FEES | $32 | — |
| OK401K INC | 20-0060490 | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 90.2% |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Voya Retirement Insurance and Annuity Company (Voya) JPMorgan Large Cap Growth Fund | — | — | — | $857K | 15.8% |
| Voya JPMorgan SmartRetirement Blend 2025 Fund | — | — | — | $697K | 12.8% |
| Voya JPMorgan SmartRetirement Blend 2035 Fund | — | — | — | $560K | 10.3% |
| Voya JPMorgan SmartRetirement Blend 2040 Fund | — | — | — | $460K | 8.5% |
| Voya JPMorgan SmartRetirement Blend 2030 Fund | — | — | — | $451K | 8.3% |
| Voya Fixed account | — | — | — | $395K | 7.3% |
| Voya JPMorgan SmartRetirement Blend 2050 Fund | — | — | — | $334K | 6.2% |
| Voya Vanguard Total Stock Market Index Fund | — | — | — | $283K | 5.2% |
| Voya JPMorgan SmartRetirement Blend 2045 Fund | — | — | — | $233K | 4.3% |
| Voya JPMorgan SmartRetirement Blend 2020 Fund | — | — | — | $211K | 3.9% |
| Voya American Funds American Balanced Fund | — | — | — | $151K | 2.8% |
| Voya JPMorgan SmartRetirement Blend 2060 Fund | — | — | — | $142K | 2.6% |
| Notes receivable Loans to participants, interest rates ranging from participants from 5.25% to 10.50% with various maturities - | Participant loans | — | — | $138K | 2.5% |
| Voya JPMorgan SmartRetirment Blend 2055 Fund | — | — | — | $106K | 1.9% |
| Voya American Funds EuroPacific Growth Fund | — | — | — | $103K | 1.9% |
| Voya Dimensional Fund Advisors US Small Cap Portfolio | — | — | — | $72K | 1.3% |
| Voya Vanguard Mid Cap Index Fund | — | — | — | $61K | 1.1% |
| Voya JPMorgan SmartRetirement Blend Income Fund | — | — | — | $55K | 1.0% |
| Voya American Century Short Duration Inflation Protection Bond Fund | — | — | — | $46K | 0.9% |
| Voya American Funds New Perspective Fund | — | — | — | $29K | 0.5% |
| Voya Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $16K | 0.3% |
| Voya Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $10K | 0.2% |
| Voya Intermediate Bond Fund | — | — | — | $7K | 0.1% |
| Voya American Beacon Large Cap Value Fund | — | — | — | $5K | <0.1% |
| Voya American Beacon Small Cap Value Fund | — | — | — | $5K | <0.1% |
| Voya American Century Mid Cap Value Fund | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
