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 | — | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $11.6M | 15.0% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $8.7M | 11.2% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — |
| — |
| — |
| $6.3M |
| 8.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.5M | 7.1% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $5.5M | 7.0% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $5.4M | 7.0% |
| (Held at End of Year) RESOLUTION LIFE SERVICES (US) 401(K) PLAN EIN#82-3607953 Plan# 001 Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $4.0M | 5.2% |
| Voya Fixed Account (4634) Insurance Company General Account | — | — | — | $3.6M | 4.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $3.3M | 4.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $3.0M | 3.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.8M | 3.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $2.5M | 3.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $2.4M | 3.0% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.8M | 2.4% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $1.7M | 2.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $1.2M | 1.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $1.2M | 1.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Participant loans | — | — | $857K | 1.1% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $789K | 1.0% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $722K | 0.9% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $689K | 0.9% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $685K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $663K | 0.9% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $657K | 0.8% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $481K | 0.6% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $442K | 0.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $394K | 0.5% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $347K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $259K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $95K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $30K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $11K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $6K | <0.1% |
