Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | 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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.4M | 87.8% |
| Voya Intermediate Bond Prt S2 | — | — | — | $1.1M | 10.1% |
| Voya Large Cap Growth Portfolio | — | — | — | $968K | 9.1% |
| Voya U.S. Stock Index Portfolio | — | — | — | $927K | 8.7% |
| Invesco Diversified Dividend Fund | — | — | — | $787K | 7.4% |
| Voya Fixed Account | — | — | — | $711K | 6.7% |
| PIMCO Real Return Fund | — | — | — | $547K | 5.1% |
| Voya Index Solution 2055 Fund | — | — | — | $494K | 4.6% |
| Victory Established Value Fund | — | — | — | $458K | 4.3% |
| MFS International Value Fund | — | — | — | $449K | 4.2% |
| Identity Description of Investment Cost Current Value American Funds American Funds New Perspective Fund | — | — | — | $399K | 3.7% |
| Receivable Receivable-Employer Contributions 0 | — | — | — | $398K | 3.7% |
| Voya VY T. Rowe Price Capital Appreciation | — | — | — | $352K | 3.3% |
| Voya MidCap Opportunities Portfolio | — | — | — | $298K | 2.8% |
| Voya VY Columbia Sm Cap II P Srv 2 | — | — | — | $277K | 2.6% |
| Oppenheimer Developing Markets Fund | — | — | — | $265K | 2.5% |
| Pioneer Strategic Income Fund | — | — | — | $240K | 2.3% |
| Voya VY Clarion Real Estate Portfolio | — | — | — | $235K | 2.2% |
| Oppenheimer International Growth Fund | — | — | — | $228K | 2.1% |
| Voya High Yield Portfolio Fund | — | — | — | $226K | 2.1% |
| Newberg Berm Genesis Fund Adv | — | — | — | $196K | 1.8% |
| Participant Loans Interest rate on loans is 4.25% to 9.50% 0 | Participant loans | — | — | $190K | 1.8% |
| Voya Index Solution 2060 | — | — | — | $172K | 1.6% |
| Voya Index Solution 2045 Fund | — | — | — | $172K | 1.6% |
| Voya VY JPMorgan Small Cap Core Equity | — | — | — | $121K | 1.1% |
| MFS Moderate Allocation Fund | — | — | — | $91K | 0.9% |
| Voya Index Solution 2050 | — | — | — | $86K | 0.8% |
| Voya Index Solution 2040 Fund | — | — | — | $61K | 0.6% |
| Voya Russell Mid Cap Index Port S2 | — | — | — | $42K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $38K | 0.4% |
| MFS Aggressive Grwth Alloc Fund R2 | — | — | — | $36K | 0.3% |
| MFS Conservative Allocation Fund | — | — | — | $32K | 0.3% |
| Voya Index Solution 2035 Portfolio | — | — | — | $32K | 0.3% |
| Voya Index Solution Income Portfolio | — | — | — | $28K | 0.3% |
| Voya Government Money Market ** 3 * Voya Index Solution 2065 P Sv2 | — | — | — | $23K | 0.2% |
| Voya Index Solution 2025 Portfolio | — | — | — | $10K | <0.1% |
| Identity Description of Investment Cost Current Value * Voya Index Solution 2030 | — | — | — | $2K | <0.1% |
