Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
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 | — | — | $12.2M | 88.8% |
| VY TRwPr Cap Apprec Port R6 Pooled separate account | — | — | — | $4.2M | 30.5% |
| Voya Fixed Account Insurance company general account | — | — | — | $1.5M | 10.6% |
| JPMorgan Grw Advantage Fnd R6 Pooled separate account | — | — | — | $1.3M | 9.2% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $721K | 5.2% |
| Voya Target Retire 2035 Fnd R6 Pooled separate account | — | — | — | $586K | 4.3% |
| Voya Target Retire 2045 Fnd R6 Pooled separate account | — | — | — | $567K | 4.1% |
| MFS Core Equity Fund R6 Pooled separate account | — | — | — | $546K | 4.0% |
| Victory Sycmr Est Vl Fd R6 Pooled separate account | — | — | — | $470K | 3.4% |
| American Funds New Prspctv R6 Pooled separate account | — | — | — | $454K | 3.3% |
| Voya Target Retire 2025 Fnd R6 Pooled separate account | — | — | — | $360K | 2.6% |
| Invesco Comstock Fund R6 Pooled separate account | — | — | — | $349K | 2.5% |
| Fidelity Intl Index Fnd Pooled separate account | — | — | — | $313K | 2.3% |
| Voya Mid-Cap Growth Equity Fund 8 Common/collective trust | — | — | — | $295K | 2.1% |
| Voya Small Cap Growth Fund R6 Pooled separate account | — | — | — | $258K | 1.9% |
| DFA Real Estate Secs Port Ins Pooled separate account | — | — | — | $241K | 1.8% |
| PIMCO Income Fund Ins Pooled separate account | — | — | — | $238K | 1.7% |
| American Funds New World R6 Pooled separate account | — | — | — | $233K | 1.7% |
| DFA US Targeted Vl Port Ins Pooled separate account | — | — | — | $196K | 1.4% |
| Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $191K | 1.4% |
| Voya Target Retire 2030 Fnd R6 Pooled separate account | — | — | — | $177K | 1.3% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $134K | 1.0% |
| JPMorgan US Sm Comp Fd R6 Pooled separate account | — | — | — | $125K | 0.9% |
| BrandywineGlobal Glb Opp Bd IS Pooled separate account | — | — | — | $117K | 0.9% |
| PARTICIPANT LOANS Maturing at various dates through 2029; Interest rates: 4.25% - 9.50% -0- | Participant loans | — | — | $85K | 0.6% |
| Voya Target Retire 2055 Fnd R6 Pooled separate account | — | — | — | $69K | 0.5% |
| Voya Target Retire 2065 Fnd R6 Pooled separate account | — | — | — | $32K | 0.2% |
| Voya Target Retire 2040 Fnd R6 Pooled separate account | — | — | — | $23K | 0.2% |
| Voya Target Retire 2050 Fnd R6 Pooled separate account | — | — | — | $20K | 0.1% |
| party date,rate of interest, collateral, par, or maturity date AmCen Shrt Dur In Pr Bd Fd R6 Registered Investment Company | — | — | — | $15K | 0.1% |
| Voya Target Retire 2060 Fnd R6 Pooled separate account | — | — | — | $13K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $9K | <0.1% |
| Voya Tgt In-Retirement Fund R6 Pooled separate account | — | — | — | $2K | <0.1% |
