Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.3M | 98.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Z | — | — | — | $671K | 10.5% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm | — | — | — | $570K | 9.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Z | — | — | — | $553K | 8.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Z | — | — | — | $537K | 8.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Z | — | — | — | $500K | 7.9% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fnd Z | — | — | — | $472K | 7.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Z | — | — | — | $329K | 5.2% |
| s * Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | Pooled Separate Accounts | — | — | $246K | 3.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Z | — | — | — | $234K | 3.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Z | — | — | — | $205K | 3.2% |
| Voya Retirement Insurance and Annuity Company VY TRwPr Cap Apprec Port R6 | — | — | — | $203K | 3.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Adm | — | — | — | $182K | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $180K | 2.8% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balancd R6 | — | — | — | $177K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Z | — | — | — | $166K | 2.6% |
| Voya Retirement Insurance and Annuity Company MFS International Grw Fund R6 | — | — | — | $138K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mtual R6 | — | — | — | $120K | 1.9% |
| Voya Retirement Insurance and Annuity Company Amer Cent Mid Cap Value Fund R6 | — | — | — | $110K | 1.7% |
| Voya Retirement Insurance and Annuity Company VY Baron Growth Port R6 | — | — | — | $93K | 1.5% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $87K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $81K | 1.3% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Port Inst | — | — | — | $78K | 1.2% |
| in-interest Identity of issue, borrower, lessor, or similar party investment Current value Guaranteed investment contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $74K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Z | — | — | — | $59K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $53K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Port Z | — | — | — | $48K | 0.8% |
| Voya Retirement Insurance and Annuity Company BlkRck High Yield Bn d Port K | — | — | — | $44K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Growth Fd Inv | — | — | — | $43K | 0.7% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $32K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA Inflat-Prot Securities Port Inst | — | — | — | $29K | 0.5% |
| Voya Retirement Insurance and Annuity Company AB Global Bond Fund Z | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Mkt Fnd A | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company Franklin Sm Cap Value Fnd R6 | — | — | — | $7K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Income Fd Inv | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strat Mod Grwth Fd Inv | — | — | — | $1K | <0.1% |
