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 | $35K | — |
| 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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $119.5M |
| 87.0% |
| Vangrd Growth Index Fund Ins Registered Investment Company | — | — | — | $30.8M | 22.4% |
| Vangrd Instit Index Fnd Ins Registered Investment Company | — | — | — | $21.2M | 15.4% |
| Fixed Contract Account * Voya Fixed Account 4663 Insurance Company General Account | — | — | — | $16.5M | 12.0% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $9.2M | 6.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $7.6M | 5.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $7.6M | 5.6% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $6.6M | 4.8% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $5.9M | 4.3% |
| Voya MidCap Opportunities Fund Mutual Fund | — | — | — | $5.0M | 3.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | Pooled Separate Accounts | — | — | $4.8M | 3.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.0M | 2.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $4.0M | 2.9% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $3.5M | 2.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.5M | 2.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $3.5M | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.5M | 1.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.5M | 1.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.0M | 1.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $2.0M | 1.5% |
| JPMorgan High Yield Fund R6 Registered Investment Company | — | — | — | $1.7M | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.5M | 1.1% |
| that mature through 2052 | — | — | — | $1.4M | 1.0% |
| LOAN FUND Participant Loans - Rates 9.75% to 10.50% | Participant loans | — | — | $1.4M | 1.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.3M | 1.0% |
| Vangrd ShtTrmInfProtSecIndAdm Registered Investment Company | — | — | — | $1.0M | 0.8% |
| Vanguard Short-Term Inflation-Protected Secs Ind Fund Mutual Fund | — | — | — | $1.0M | 0.8% |
| (Held at End of Year) SCHOOL OF VISUAL ARTS LLC SVGS OR CSH OPT PL FR EES EIN#81-1603186 Plan# 002 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.0M | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.0M | 0.7% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $925K | 0.7% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $925K | 0.7% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $875K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $731K | 0.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $731K | 0.5% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $694K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $694K | 0.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $437K | 0.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $437K | 0.3% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $390K | 0.3% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $390K | 0.3% |
| Carillon Eagle Small Cap Growth Fund Mutual Fund | — | — | — | $292K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $180K | 0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $180K | 0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $83K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $83K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
