Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Class Z | — | — | — | $709K |
| 19.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Class Z | — | — | — | $699K | 19.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Class Z | — | — | — | $364K | 10.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Class Z | — | — | — | $329K | 9.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Class Z | — | — | — | $214K | 5.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Class Z | — | — | — | $213K | 5.9% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $211K | 5.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Class Z | — | — | — | $206K | 5.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Class Z | — | — | — | $143K | 4.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $101K | 2.8% |
| 2028, secured by participants' individual vested accrued benefits. - | — | — | — | $88K | 2.4% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $78K | 2.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Total International Index Fund | — | — | — | $47K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund Admiral Shares | — | — | — | $41K | 1.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Total Bond Fund Class Z | — | — | — | $36K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $33K | 0.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $31K | 0.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $23K | 0.6% |
| Participant Loans | Participant loans | — | — | $19K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio Class Z | — | — | — | $16K | 0.4% |
| Voya Retirement Insurance and Annuity Company Fidelity US Bond Index Fund | — | — | — | $12K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $7K | 0.2% |
| s * Voya Retirement Insurance and Annuity Company Allspring Special Mid Cap Value Fund Class R-6 | Pooled Separate Accounts | — | — | $7K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Class Z | — | — | — | $4K | 0.1% |
| Voya Retirement Insurance and Annuity Company Franklin Small Cap Value Fund Class R6 | — | — | — | $4K | 0.1% |
| Money Market Fund * Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Growth Fund Class R6 | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Explorer Fund Admiral Shares | — | — | — | $1K | <0.1% |
