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 | HARTFORD, CT | SERVICE PROVIDER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | 74-1537058 | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.3M | 93.3% | |
| Voya Life Insurance and Annuity Company Vanguard 500 Index Fund | Other securities | — | — | $3.0M | 18.4% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2040 Portfolio Z | Other securities | — | — | $1.7M | 10.0% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2050 Portfolio Z | Other securities | — | — | $1.5M | 9.1% | |
| Voya Life Insurance and Annuity Company Vanguard Total International Stock Index Fund | Other securities | — | — | $1.2M | 7.0% | |
| Voya Life Insurance and Annuity Company MFS Growth Fund R6 | Other securities | — | — | $976K | 5.9% | |
| GUARANTEED INCOME FUND (At contract value) * Voya Life Insurance and Annuity Company Voya Fixed Account (4633) | Other securities | — | — | $887K | 5.4% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2030 Portfolio Z | Other securities | — | — | $862K | 5.2% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2055 Portfolio Z | Other securities | — | — | $805K | 4.9% | |
| S * Voya Life Insurance and Annuity Company Voya Government Money Market Fund A ** 822 * Voya Life Insurance and Annuity Company Vanguard Mid-Cap Index Fund | Pooled Separate Accounts | — | — | $645K | 3.9% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2060 Portfolio Z | Other securities | — | — | $613K | 3.7% | |
| Voya Life Insurance and Annuity Company Voya Solution Moderately Aggressive Portfolio | Other securities | — | — | $540K | 3.3% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2035 Portfolio Z | Other securities | — | — | $525K | 3.2% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2045 Portfolio Z | Other securities | — | — | $340K | 2.1% | |
| Voya Life Insurance and Annuity Company Voya Solution Aggressive Portfolio R6 | Other securities | — | — | $272K | 1.7% | |
| Voya Life Insurance and Annuity Company Voya Index Solution Income Port Z ** 498 * Voya Life Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $232K | 1.4% | |
| Voya Life Insurance and Annuity Company DFA Global Real Estate Securities Portfolio | Other securities | — | — | $227K | 1.4% | |
| Voya Life Insurance and Annuity Company DFA U.S. Targeted Value Portfolio Inst | Other securities | — | — | $220K | 1.3% | |
| Voya Life Insurance and Annuity Company Voya Intermediate Bond Fund R6 | Other securities | — | — | $218K | 1.3% | |
| Voya Life Insurance and Annuity Company American Funds Washington Mutual Inv R6 | Other securities | — | — | $212K | 1.3% | |
| PARTICIPANT LOANS * Plan participants Participant loans (interest rates 6.75% - 10.50%) $- | Bonds / Notes | — | — | $208K | 1.3% | |
| Voya Life Insurance and Annuity Company ClearBridge Small Cap Growth Fund | Other securities | — | — | $203K | 1.2% | |
| Voya Life Insurance and Annuity Company American Funds EuroPacific Grow R6 | Other securities | — | — | $184K | 1.1% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2025 Portfolio Z | Other securities | — | — | $183K | 1.1% | |
| Voya Life Insurance and Annuity Company DFA Emerging Markets Portfolio Inst | Other securities | — | — | $172K | 1.0% | |
| Voya Life Insurance and Annuity Company AB Global Bond Fund Z | Other securities | — | — | $127K | 0.8% | |
| Voya Life Insurance and Annuity Company Voya Index Solution 2065 Portfolio Z | Other securities | — | — | $116K | 0.7% | |
| Voya Life Insurance and Annuity Company Voya Solution Balanced Portfolio R6 | Other securities | — | — | $111K | 0.7% | |
| Voya Life Insurance and Annuity Company Eaton Vance Income Fund of Boston R6 | Other securities | — | — | $78K | 0.5% | |
| Voya Life Insurance and Annuity Company PIMCO Commodity Real Return Strat Fund | Other securities | — | — | $65K | 0.4% | |
| Voya Life Insurance and Annuity Company PIMCO Income Fund | Other securities | — | — | $55K | 0.3% | |
| Voya Life Insurance and Annuity Company DFA International Small Company Portfolio | Other securities | — | — | $30K | 0.2% | |
| Voya Life Insurance and Annuity Company Voya Solution Conservative Portfolio R6 | Other securities | — | — | $15K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
