Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4071393 | — | 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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 98.2% | |
| VOYA Index Solution 2030 Portfolio Z | — | — |
| — |
| $654K |
| 15.8% |
| VOYA Index Solution 2045 Portfolio Z | — | — | — | $512K | 12.4% |
| VOYA Index Solution 2040 Portfolio Z | — | — | — | $418K | 10.1% |
| VOYA Index Solution 2050 Portfolio Z | — | — | — | $401K | 9.7% |
| VOYA Index Solution 2065 Portfolio Z | — | — | — | $365K | 8.9% |
| VOYA Index Solution 2035 Portfolio Z | — | — | — | $304K | 7.4% |
| VOYA Index Solution 2055 Portfolio Z | — | — | — | $278K | 6.7% |
| VOYA Vanguard 500 Index Fund | — | — | — | $211K | 5.1% |
| VOYA Index Solution 2060 Portfolio Z | — | — | — | $137K | 3.3% |
| VOYA iShares MSCI EAFE Index Fnd K | — | — | — | $96K | 2.3% |
| VOYA Index Solution Income Port Z | — | — | — | $73K | 1.8% |
| VOYA Fixed Account (4450) *** | — | — | — | $73K | 1.8% |
| VOYA PIMCO Income Fund Inst | — | — | — | $67K | 1.6% |
| VOYA AB Large Cap Growth Fund Z | — | — | — | $66K | 1.6% |
| VOYA Vanguard Small-Capital Index Fund | — | — | — | $57K | 1.4% |
| VOYA Index Solution 2025 Portfolio Z | — | — | — | $54K | 1.3% |
| VOYA Vanguard Mid-Capital Index Fund | — | — | — | $43K | 1.0% |
| VOYA DFA Emerging Markets Portfolio Inst | — | — | — | $35K | 0.9% |
| VOYA DFA Inflat-Prot Securities Port Inst | — | — | — | $33K | 0.8% |
| VOYA American Funds Am Balanced R6 | — | — | — | $33K | 0.8% |
| VOYA Intermediate bond Fund R6 | — | — | — | $30K | 0.7% |
| VOYA MFS International Growth Fund R6 | — | — | — | $28K | 0.7% |
| VOYA BlackRock High Yield Bond Port K | — | — | — | $28K | 0.7% |
| VOYA American Funds Cap Wld Bd R6 | — | — | — | $27K | 0.7% |
| VOYA American Funds New Perspective R6 | — | — | — | $22K | 0.5% |
| VOYA Invesco Comstock Fund R6 | — | — | — | $20K | 0.5% |
| VOYA Franklin Small Capital Value Fund R6 | — | — | — | $15K | 0.4% |
| VOYA MFS Mid Cap Value Fund R6 | — | — | — | $13K | 0.3% |
| VOYA Cohen & Steers Real Estate Secs Fund Z | — | — | — | $12K | 0.3% |
| VOYA Small Cap Growth Fund R6 | — | — | — | $9K | 0.2% |
| VOYA VY Baron Growth Port R6 | — | — | — | $8K | 0.2% |
