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 | $35K | — |
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 |
| — |
| — |
| $5.2M |
| 98.5% |
| VRIAC Nuveen Lifecycle Index 2055 Fund R6 # | — | — | — | $1.1M | 20.2% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $716K | 13.7% |
| VRIAC Nuveen Lifecycle Index 2060 Fund R6 # | — | — | — | $513K | 9.8% |
| VRIAC Fidelity 500 Index Fund # | — | — | — | $475K | 9.1% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $429K | 8.2% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $309K | 5.9% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $305K | 5.8% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $216K | 4.1% |
| VRIAC Nuveen Lifecycle Index 2035 Fund R6 # | — | — | — | $158K | 3.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $145K | 2.8% |
| VRIAC JP Morgan Large Cap Growth Fund R6 # | — | — | — | $145K | 2.8% |
| VRIAC Vanguard Small-Cap Index Fund # | — | — | — | $116K | 2.2% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company $906 Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $113K | 2.2% |
| VRIAC Nuveen Lifecycle Index 2020 Fund R6 # 484 * VRIAC Nuveen Lifecycle Index 2025 Fund R6 # | — | — | — | $104K | 2.0% |
| VRIAC MFS International Diversification Fund R6 # | — | — | — | $78K | 1.5% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $73K | 1.4% |
| * VRIAC Voya Fixed Account (4450) # | Guaranteed Income / GIC | — | — | $64K | 1.2% |
| VRIAC Vanguard LifeStrategy Growth Fund # | — | — | — | $51K | 1.0% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $51K | 1.0% |
| Interest in Sub-Accounts of Voya Retirement Insurance and Annuity Company (“VRIAC”) Separate Account D * VRIAC American Funds Inflation Linked Bond Fund R6 # | — | — | — | $39K | 0.7% |
| VRIAC American Funds New World Fund R6 # | — | — | — | $37K | 0.7% |
| VRIAC Dimensional Fund Advisors Targeted Value Port Ins # | — | — | — | $36K | 0.7% |
| VRIAC Vanguard Balanced Index Fund # | — | — | — | $36K | 0.7% |
| VRIAC Vanguard Explorer Fund # | — | — | — | $32K | 0.6% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $32K | 0.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $24K | 0.5% |
| VRIAC American Funds New Perspective Fund R6 # | — | — | — | $24K | 0.5% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $23K | 0.4% |
| VRIAC Victory Capital Core Plus Intermediate Bond Fund R6 # | — | — | — | $19K | 0.4% |
| VRIAC Cohen & Steers Institutional Realty Shares # | — | — | — | $18K | 0.3% |
| maturing through April 2027 | — | — | — | $15K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $42 LOAN FUND Participant Loans - Rates 5.50% to 9.50% | Participant loans | — | — | $15K | 0.3% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| VRIAC Vanguard Mid-Cap Value Index Fund # | — | — | — | $9K | 0.2% |
| DFA Commodity Strategy Prt Ins Registered Investment Company | — | — | — | $6K | 0.1% |
| VRIAC JP Morgan Mid Cap Growth Fund R6 # | — | — | — | $3K | <0.1% |
