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 | $5K | — |
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 | — | — | $13.5M | 95.5% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $1.8M | 12.8% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $1.7M | 12.1% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $1.4M | 10.1% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $1.0M | 7.2% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $903K | 6.4% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $900K | 6.4% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $630K | 4.5% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $561K | 4.0% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $524K | 3.7% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $410K | 2.9% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $374K | 2.7% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $340K | 2.4% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $274K | 1.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $257K | 1.8% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $241K | 1.7% |
| Amer Bcn Stphns Mid-Cap Gr R5 Registered Investment Company | — | — | — | $223K | 1.6% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $204K | 1.4% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $195K | 1.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $172K | 1.2% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $166K | 1.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $159K | 1.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $158K | 1.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $113K | 0.8% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $95K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $67K | 0.5% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $61K | 0.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $59K | 0.4% |
| PIMCO Intl Bd Fnd (Unhdg) Ins Registered Investment Company | — | — | — | $58K | 0.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $56K | 0.4% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $33K | 0.2% |
| Lord Abbett Total Return Fd R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $11K | <0.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 6.50% | Participant loans | — | — | $9K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $7K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $3K | <0.1% |
