Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $12 | — |
| LPL FINANCIAL | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 98.8% | |
| Voya Index Solution 2035 P Z Pooled Separate Accounts N/A | — |
| — |
| — |
| $725K |
| 15.6% |
| Voya Index Solution 2045 P Z Pooled Separate Accounts N/A | — | — | — | $694K | 14.9% |
| Voya Index Solution 2055 P Z Pooled Separate Accounts N/A | — | — | — | $636K | 13.7% |
| Voya Index Solution 2040 P Z Pooled Separate Accounts N/A | — | — | — | $626K | 13.5% |
| Voya Index Solution 2050 P Z Pooled Separate Accounts N/A | — | — | — | $507K | 10.9% |
| Voya Index Solution 2030 P Z Pooled Separate Accounts N/A | — | — | — | $331K | 7.1% |
| Voya Index Solution 2060 P Z Pooled Separate Accounts N/A | — | — | — | $212K | 4.6% |
| AB Large Cap Grw Fnd Z Pooled Separate Accounts N/A | — | — | — | $148K | 3.2% |
| Voya Index Solution Inc P Z Pooled Separate Accounts N/A | — | — | — | $141K | 3.0% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $123K | 2.6% |
| Voya Index Solution 2025 P Z Pooled Separate Accounts N/A | — | — | — | $117K | 2.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Accounts N/A 678 * Voya Fixed Account (4062) Insurance Contract N/A | — | — | — | $52K | 1.1% |
| Invesco Equity & Income Fd R6 Pooled Separate Accounts N/A 22 JPMorgan US Equity Fund R6 Pooled Separate Accounts N/A | — | — | — | $47K | 1.0% |
| Voya Index Solution 2065 P Z Pooled Separate Accounts N/A | — | — | — | $44K | 0.9% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Accounts N/A | — | — | — | $28K | 0.6% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Accounts N/A 220 Vangrd LifeStrat Grw Fd Inv Pooled Separate Accounts N/A | — | — | — | $26K | 0.6% |
| DFA Intl Core Eq 2-Inst Pooled Separate Accounts N/A | — | — | — | $19K | 0.4% |
| Amer Fnds New Perspective R6 Pooled Separate Accounts N/A | — | — | — | $16K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $14K | 0.3% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts N/A | — | — | — | $14K | 0.3% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts N/A | — | — | — | $11K | 0.2% |
| PIMCO Income Fund Ins Pooled Separate Accounts N/A - Principal High Yield Fnd R6 Pooled Separate Accounts N/A | — | — | — | $9K | 0.2% |
| Amer Fnds EUPAC Fund R6 Pooled Separate Accounts N/A | — | — | — | $9K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts N/A | — | — | — | $8K | 0.2% |
| Invesco Divrsd Dividend Fd R6 Pooled Separate Accounts N/A | — | — | — | $8K | 0.2% |
| Amer Fnds New World Fund R6 Pooled Separate Accounts N/A | — | — | — | $6K | 0.1% |
| Amer Fnds American Balance R6 Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Templeton Global Bond Fund R6 Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Invesco Comstock Fund R6 Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Carillon Eagle Sm Cap Grw R6 Pooled Separate Accounts N/A | — | — | — | $3K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| PGIM Global Real Estate Fd R6 Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts N/A | — | — | — | $1K | <0.1% |
