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 | $14K | — |
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 | — | — | $3.5M | 96.3% | |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — |
| — |
| — |
| $465K |
| 12.9% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2055 Fd R | — | — | — | $332K | 9.2% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2060 Fd R | — | — | — | $317K | 8.8% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2050 Fd R | — | — | — | $316K | 8.7% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2065 Fd R | — | — | — | $284K | 7.9% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $257K | 7.1% |
| Voya Retirement Insurance and Annuity Company Jpmorgan Lgcp Grw Fnd R6 | — | — | — | $239K | 6.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Equity Income Fund Adm | — | — | — | $212K | 5.9% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2035 Fd R | — | — | — | $201K | 5.6% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2040 Fd R | — | — | — | $177K | 4.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $134K | 3.7% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2030 Fd R | — | — | — | $107K | 3.0% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2025 Fd R | — | — | — | $84K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm | — | — | — | $84K | 2.3% |
| Party in Identity of issuer, borrower, lessor, or similar maturity date, rate of interest, interest party collateral, par or maturity value Cost Current value * Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $71K | 2.0% |
| Voya Retirement Insurance and Annuity Company Mfs Intl Diversification Fd R6 | — | — | — | $67K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $53K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $52K | 1.4% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $51K | 1.4% |
| This represents 2024 and 2023 participant contributions of $3,120, and $44,411, respectively, that were | — | — | $3K | $44K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Ftse Awd Exus Sc In Adm | — | — | — | $28K | 0.8% |
| Voya Retirement Insurance and Annuity Company Victory Core Pl Inter Bnd R6 | — | — | — | $26K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $20K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $11K | 0.3% |
| Voya Retirement Insurance and Annuity Company Pimco Intl Bd Fd (Us Dl-Hdg) I | — | — | — | $7K | 0.2% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2010 Fd R | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance and Annuity Company Dfa Us Targeted Vl Port Ins | — | — | — | $4K | 0.1% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2020 Fd R | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Mycompass Amer Fds 2015 Fd R | — | — | — | $1K | <0.1% |
