Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| value | — | — | — | $7.2M | 99.7% | |
| SEPERATE ACCOUNT D VOYA INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $7.1M |
| 97.8% |
| BlkRck LifePath Inx 2045 Fd K | — | — | — | $1.4M | 19.0% |
| BlkRck LifePath Ind 2035 Fd K | — | — | — | $1.2M | 16.5% |
| BlkRck LifePath Ind 2030 Fd K | — | — | — | $1.1M | 14.9% |
| BlkRck LifePath Ind Ret Fd K | — | — | — | $858K | 11.9% |
| BlkRck LifePath Ind 2050 Fd K | — | — | — | $605K | 8.4% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $206K | 2.8% |
| Vangrd 500 Index Fund Adm | — | — | — | $198K | 2.7% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $186K | 2.6% |
| Voya Lg Cap Growth Fund 8 | — | — | — | $170K | 2.3% |
| American Funds Nw Prspctv R6 | — | — | — | $163K | 2.3% |
| BlkRck LifePath Ind 2055 Fd K | — | — | — | $155K | 2.1% |
| Fidelity Tot Intl Idx Fundd K | — | — | — | $139K | 1.9% |
| Participant Loans Part. Loans; 4.25% - 9.5% | Participant loans | — | — | $106K | 1.5% |
| JPMorgan Equity Inc Fund R6 | — | — | — | $105K | 1.5% |
| AF AM Balanced R6 | — | — | — | $105K | 1.4% |
| BlkRck LifePath Ind 2060 Fd K | — | — | — | $97K | 1.3% |
| BlkRck LifePath Ind 2040 Fd K | — | — | — | $89K | 1.2% |
| Voya Gv Mny Mkt F A (Hid Acct) | — | — | — | $87K | 1.2% |
| DFA US Targeted VI Port Ins | — | — | — | $86K | 1.2% |
| DFA Real Estate Secs Port Ins | — | — | — | $41K | 0.6% |
| Voya Intermediate Bond FundR6 | — | — | — | $36K | 0.5% |
| Voya Fixed Acct (4062) | — | — | — | $30K | 0.4% |
| AF New World R6 | — | — | — | $28K | 0.4% |
| MFS Intl Intrin Value Fund R6 | — | — | — | $21K | 0.3% |
| AmCen Mid Cap Value Fund R6 | — | — | — | $15K | 0.2% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $13K | 0.2% |
| Neuburg Berm MdCp Grw Fnd R6 | — | — | — | $4K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv | — | — | — | $4K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $4K | <0.1% |
| PGIM High Yield Fund R6 | — | — | — | $4K | <0.1% |
| Vangrd LifeStrat CnsGr Fd Inv | — | — | — | $4K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv | — | — | — | $4K | <0.1% |
| ClrBrg SmCp Grw Fd IS | — | — | — | $3K | <0.1% |
