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 | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.6M | 98.9% | |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm |
| — |
| — |
| — |
| $7.6M |
| 27.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2045 Fd R | — | — | — | $4.1M | 14.5% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $3.4M | 12.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2035 Fd R | — | — | — | $1.8M | 6.4% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2055 Fd R | — | — | — | $1.5M | 5.3% |
| Voya Retirement Insurance and Annuity Company MetLife Stable Val Sr 25053 0 | — | — | — | $1.2M | 4.3% |
| Voya Retirement Insurance and Annuity Company Nuveen LgCp Grw Indx Fd R6 | — | — | — | $1.0M | 3.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Info Tech Indx Fd Adm | — | — | — | $606K | 2.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod Ret Fd R | — | — | — | $604K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Value Index Fund Adm | — | — | — | $528K | 1.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd | — | — | — | $383K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap VI Indx Fnd Adm | — | — | — | $323K | 1.2% |
| Notes receivable from participants Maturity dates range from 2025 to 2041 | — | — | — | $316K | 1.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2045 Fd R | — | — | — | $312K | 1.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Multi-Asset Index Fd | — | — | — | $287K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA Global Equity Port Ins | — | — | — | $280K | 1.0% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2055 Fd R | — | — | — | $263K | 0.9% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifestyle Agg Gr R6 | — | — | — | $262K | 0.9% |
| Voya Retirement Insurance and Annuity Company AB Disc Growth Fnd Z | — | — | — | $244K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $240K | 0.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2035 Fd R | — | — | — | $239K | 0.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns Ret Fd R | — | — | — | $217K | 0.8% |
| Voya Retirement Insurance and Annuity Company Schwab Fndm Emr Mkt Lg Cmp Ind | — | — | — | $216K | 0.8% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $215K | 0.8% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2035 F R | — | — | — | $194K | 0.7% |
| Voya Retirement Insurance and Annuity Company Nuveen SmCp Bld Indx Fd R6 | — | — | — | $179K | 0.6% |
| Voya Retirement Insurance and Annuity Company Sch Fdmt In Lg Idx | — | — | — | $151K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg Ret Fd R | — | — | — | $137K | 0.5% |
| Voya Retirement Insurance and Annuity Company Nuveen Real Est Secs Fd R6 | — | — | — | $132K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2055 F R | — | — | — | $129K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm | — | — | — | $127K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap VI Indx Fnd Adm | — | — | — | $116K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Inc Fd Inv | — | — | — | $106K | 0.4% |
| Voya Retirement Insurance and Annuity Company TRwPr Glb Mlt-Sector Bond Fd Ins | — | — | — | $87K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Dev Mkts Index Fd Adm | — | — | — | $68K | 0.2% |
| Voya Retirement Insurance and Annuity Company JPMogan Mortgage Back Sec R6 | — | — | — | $68K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2065 Fd R | — | — | — | $67K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Wellesley Inc Fund Adm | — | — | — | $62K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Infl-Prt Secs Fund Adm | — | — | — | $52K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2065 Fd R | — | — | — | $38K | 0.1% |
| Voya Retirement Insurance and Annuity Company Lord Abbett Bd Debenture Fd R6 | — | — | — | $37K | 0.1% |
| Voya Retirement Insurance and Annuity Company Nuveen High-Yield Fnd R6 | — | — | — | $27K | <0.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2045 F R | — | — | — | $26K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd GNMA Fund Adm | — | — | — | $20K | <0.1% |
| Voya Retirement Insurance and Annuity Company Baron Global Advantage Fd Inst | — | — | — | $16K | <0.1% |
| Voya Retirement Insurance and Annuity Company TRwPr Health Sciences Fund | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt FA (Hld Acct) | — | — | — | $2K | <0.1% |
