Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA, INC. | 35-1151034 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $15K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
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 | — | — | $42.8M | 98.1% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $6.6M | 15.2% |
| MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $3.5M | 7.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $3.3M | 7.5% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $2.7M | 6.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.7M | 6.1% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $2.6M | 6.0% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $2.5M | 5.8% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $2.3M | 5.3% |
| Invesco Comstock Fund R6 Registered Investment Company | — | — | — | $1.8M | 4.2% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $1.4M | 3.2% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $1.3M | 2.9% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $1.2M | 2.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.1M | 2.5% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $975K | 2.2% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $834K | 1.9% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $814K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $779K | 1.8% |
| Voya Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $708K | 1.6% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $666K | 1.5% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $663K | 1.5% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $621K | 1.4% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $609K | 1.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $591K | 1.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $571K | 1.3% |
| VY TRwPr Divr MdCp Gr Pt R6 Registered Investment Company | — | — | — | $550K | 1.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $545K | 1.2% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $386K | 0.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $99K | 0.2% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $88K | 0.2% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $9K | <0.1% |
