Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $662 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 88.4% | |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — |
| — |
| $583K |
| 15.1% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $408K | 10.5% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $361K | 9.3% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $355K | 9.2% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $338K | 8.7% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $334K | 8.6% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $331K | 8.6% |
| Voya Fixed Account (4450) Group Annuity Contract | — | — | — | $296K | 7.7% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $233K | 6.0% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $178K | 4.6% |
| Notes receivable from participants Interest rates at 4.25% to 9.50% | — | — | — | $154K | 4.0% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $113K | 2.9% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $47K | 1.2% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $35K | 0.9% |
| JPMorgan Lg Cp Growth Fnd R6 Pooled Separate Account | — | — | — | $27K | 0.7% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $16K | 0.4% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $8K | 0.2% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $8K | 0.2% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $7K | 0.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $7K | 0.2% |
| MFS International Growth Fund R6 Pooled Separate Account | — | — | — | $7K | 0.2% |
| AB Global Bond Fund Z Pooled Separate Account ** 41 * American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $5K | 0.1% |
| Cohen & Steers Real Estate Secs Fd Z Pooled Separate Account | — | — | — | $4K | <0.1% |
| JPMorgan U.S. Equity Fund R6 Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account ** 391 * PIMCO Income Fund Inst Pooled Separate Account ** 220 * MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account ** 642 * Franklin Small Cap Value Fnd R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
