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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.0M | 87.8% | |
| Voya Mid Cap Opport Port R6 Pooled Separate Account ** 15 * Vangrd Trgt Retire 2070 Fd Pooled Separate Account ** 218 * Voya Fixed Account Guaranteed Investment Contract |
| — |
| — |
| — |
| $1.0M |
| 9.8% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $740K | 7.2% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $730K | 7.1% |
| American Funds Fundamental Inv R6 Pooled Separate Account | — | — | — | $658K | 6.4% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $627K | 6.1% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account | — | — | — | $623K | 6.1% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $567K | 5.5% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $499K | 4.9% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $470K | 4.6% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $453K | 4.4% |
| PIMCO Real Return Fu Pooled Separate Account | — | — | — | $439K | 4.3% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $419K | 4.1% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $386K | 3.8% |
| Amer Bcn Large Cap Value R5 Pooled Separate Account | — | — | — | $318K | 3.1% |
| Loomis Sayles Bond F Pooled Separate Account | — | — | — | $290K | 2.8% |
| DFA U.S. Small Cap Portfolio Inst Pooled Separate Account | — | — | — | $260K | 2.5% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $232K | 2.3% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $185K | 1.8% |
| MFS Intl Intrinsic Val Fnd R6 Pooled Separate Account | — | — | — | $177K | 1.7% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Account | — | — | — | $162K | 1.6% |
| ClrBrg Mid Cap Fund IS Pooled Separate Account | — | — | — | $135K | 1.3% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $63K | 0.6% |
| Invesco EQV Intl Equity FR6 Pooled Separate Account | — | — | — | $56K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $51K | 0.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $46K | 0.4% |
| Invesco Global Real Estate Fund R6 Pooled Separate Account | — | — | — | $43K | 0.4% |
| ClrBrg Sm Cp Growth Pooled Separate Account | — | — | — | $35K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $28K | 0.3% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $28K | 0.3% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $20K | 0.2% |
| DFA Commodity Strategy Prt Ins Pooled Separate Account | — | — | — | $17K | 0.2% |
| Amer Bcn Small Cap Value R5 Pooled Separate Account | — | — | — | $11K | 0.1% |
| Voya Gov Money Mkt Fnd A Pooled Separate Account | — | — | — | $11K | 0.1% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account ** 407 * Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $10K | <0.1% |
