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 | $63K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 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 | — | — | $17.7M |
| 90.9% |
| Vanguard 500 Index Fund-Adm Registered Investment Company | — | — | — | $8.0M | 41.1% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $1.8M | 9.1% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $1.6M | 8.4% |
| Prin Glbl Inv CIT Bl Ch Eq I Common Collective Trust | — | — | — | $1.4M | 7.0% |
| (Held at End of Year) CLAYTON FOUNDATION FOR RESEARCH EES 401K PLAN EIN#74-1541767 Plan# 559793 * VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $953K | 4.9% |
| Loomis Sayles Inv Grd Bd F N Registered Investment Company | — | — | — | $906K | 4.6% |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $814K | 4.2% |
| State Street Sm Md Cp Eq Ind K Registered Investment Company | — | — | — | $547K | 2.8% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $536K | 2.8% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $400K | 2.1% |
| Will Blair Intl Leaders Fnd R6 Registered Investment Company | — | — | — | $377K | 1.9% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $364K | 1.9% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $243K | 1.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $214K | 1.1% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $175K | 0.9% |
| Neuberg Berm Strat Inc Fd R6 Registered Investment Company | — | — | — | $142K | 0.7% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $112K | 0.6% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $107K | 0.5% |
| Loomis Sayles Infl Prot Secs N Registered Investment Company | — | — | — | $80K | 0.4% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $65K | 0.3% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $64K | 0.3% |
| Nuveen SmCp Bld Indx Fd R6 Registered Investment Company | — | — | — | $51K | 0.3% |
| Voya Solution Conserv Pt I Registered Investment Company | — | — | — | $47K | 0.2% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $47K | 0.2% |
| Neuberg Berm Lg Cp Val F R6 Registered Investment Company | — | — | — | $40K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | <0.1% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $4K | <0.1% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $4K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds Hi-Income Tr R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $2K | <0.1% |
| PRINCIPAL GLOBAL INVESTORS CIT BLUE PRINCIPAL FUNDS · EIN 81-2446596 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
