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 | $36K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| USI ADVISORS, INC. | 06-1397347 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $35.5M | 91.7% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $3.8M | 9.8% |
| T. Rowe Price TRowePrc Blue Chip Growth Fund I | — | — | — | $3.3M | 8.6% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $3.1M | 8.1% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $2.8M | 7.3% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $2.3M | 5.8% |
| Vanguard 500 Index Fund Adm | — | — | — | $2.2M | 5.8% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $2.2M | 5.6% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $2.1M | 5.5% |
| Voya Fixed Account (4450) | — | — | — | $2.1M | 5.4% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $1.9M | 5.0% |
| Vanguard Mid-Cap Grwth Index Fd Adm | — | — | — | $1.4M | 3.6% |
| Vanguard Tot Wrld Stk Ind Fd Adm | — | — | — | $1.2M | 3.2% |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | — | — | — | $1.2M | 3.2% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $1.1M | 3.0% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.1M | 2.9% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $1.1M | 2.9% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $1.1M | 2.9% |
| Vanguard Value Index Fund Adm | — | — | — | $998K | 2.6% |
| MFS Intl Diversification Fnd | — | — | — | $976K | 2.5% |
| JP Morgan Undiscovered Mngrs Bhvrl Val Fd R6 | — | — | — | $968K | 2.5% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $968K | 2.5% |
| WstAsst Core Plus Bond Fund IS Registered Investment Company | — | — | — | $646K | 1.7% |
| Nationwide Geneva Sm Cp Growth Fd R6 | — | — | — | $599K | 1.5% |
| Vanguard Mid-Cap Value Index Fd Adm | — | — | — | $568K | 1.5% |
| Invesco Inv Gold & Spec Min Fd R6 | — | — | — | $497K | 1.3% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $378K | 1.0% |
| Vanguard Vangrd Small-Cap Index Fund Adm | — | — | — | $331K | 0.9% |
| PIMCO Real Return Fund Ins | — | — | — | $231K | 0.6% |
| PIMCO Income Fund Inst | — | — | — | $230K | 0.6% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $159K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $134K | 0.3% |
| Voya Gov Money Mkt Fnd A | — | — | — | $38K | <0.1% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $19K | <0.1% |
