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 | $67K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $10K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.5M | 84.4% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $3.2M | 12.6% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $3.0M | 11.8% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.7M | 10.5% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $2.5M | 9.9% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $1.8M | 6.9% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $1.3M | 5.1% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $1.3M | 5.1% |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | — | — | — | $1.2M | 4.8% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $1.2M | 4.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $828K | 3.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $775K | 3.0% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $660K | 2.6% |
| Mass Investors Grw Stk Fnd R6 Registered Investment Company | — | — | — | $644K | 2.5% |
| Vangrd Mid-Cap Index Fund Ins Registered Investment Company | — | — | — | $543K | 2.1% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $513K | 2.0% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $508K | 2.0% |
| Nuveen Lifcyc In 2010 F R6 Registered Investment Company | — | — | — | $483K | 1.9% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $411K | 1.6% |
| Dodge & Cox Stock Fd I Registered Investment Company | — | — | — | $357K | 1.4% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $236K | 0.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $217K | 0.9% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $207K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $159K | 0.6% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $151K | 0.6% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $145K | 0.6% |
| PIMCO All Asset Fund Ins Registered Investment Company | — | — | — | $138K | 0.5% |
| Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $110K | 0.4% |
| Neuberg Berm Strat Inc Fd R6 Registered Investment Company | — | — | — | $82K | 0.3% |
| interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $55K | 0.2% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $35K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $22K | <0.1% |
