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 | $9K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29.6M | 96.5% |
| Voya Financial Voya Index Solution 2035 Portfolio Z | — | — | — | $4.1M | 13.3% |
| Voya Financial Voya Index Solution 2025 Portfolio Z | — | — | — | $3.4M | 11.2% |
| Vanguard Funds Vanguard 500 Index Fund Adm | — | — | — | $3.4M | 10.9% |
| Voya Financial Voya Index Solution 2040 Portfolio Z | — | — | — | $2.8M | 9.0% |
| Voya Financial Voya Index Solution 2030 Portfolio Z | — | — | — | $2.1M | 7.0% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $1.9M | 6.2% |
| Voya Financial Voya Index Solution 2060 Portfolio Z | — | — | — | $1.7M | 5.6% |
| Voya Financial Voya Index Solution 2050 Portfolio Z | — | — | — | $1.6M | 5.2% |
| Voya Financial Voya Index Solution 2055 Portfolio Z | — | — | — | $1.2M | 4.0% |
| Voya Financial Voya Fixed Account (4634) | — | — | — | $1.1M | 3.5% |
| Vanguard Funds Vanguard Mid-Cap Index Fund Adm | — | — | — | $897K | 2.9% |
| Voya Financial Voya Index Solution 2065 Portfolio Z | — | — | — | $672K | 2.2% |
| JP Morgan Funds JP Morgan Equity Income Fund R6 | — | — | — | $491K | 1.6% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $459K | 1.5% |
| Vanguard Funds Vanguard Total Bnd Mrkt Ind F Adm | — | — | — | $459K | 1.5% |
| Vanguard Funds Vanguard Small-Cap Index Fund Adm | — | — | — | $457K | 1.5% |
| Voya Financial Voya Index Solution Income Port Z | — | — | — | $444K | 1.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $415K | 1.4% |
| Vanguard Funds Vanguard Total Intl Stk Indx Fd Adm | — | — | — | $415K | 1.4% |
| Voya Financial Voya Intermediate Bond Fund R6 | — | — | — | $308K | 1.0% |
| Identity Borrower, Lessor, Date, Rate of Interest, Collateral, Current of Party or Similar Party Par, or Maturity Value Cost Value American Funds American Funds EuroPacific Grw R6 | — | — | — | $274K | 0.9% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $104K | 0.3% |
| American Century Investments AmCen Small Cap Value Fund R6 | — | — | — | $85K | 0.3% |
| Principal U.S. Property Separate Account | — | — | — | $65K | 0.2% |
| Voya Financial Voya Government Money Market Fund A | — | — | — | $13K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $13K | <0.1% |
| Loan Fund Participant Loans - Rates 4.25% to 6.50% | Participant loans | — | — | $2K | <0.1% |
