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 | $750 | — |
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 | — | — | $14.5M | 94.2% |
| Voya Solution 2045 Portfolio Pooled separate account | — | — | — | $2.9M | 18.6% |
| Voya Solution 2035 Portfolio Pooled separate account | — | — | — | $1.8M | 11.4% |
| American Funds The Growth Fund of America Pooled separate account | — | — | — | $1.5M | 9.9% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $939K | 6.1% |
| Voya Solution 2025 Portfolio Pooled separate account | — | — | — | $863K | 5.6% |
| Voya Fixed Account A Guaranteed investment contract | — | — | — | $846K | 5.5% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $772K | 5.0% |
| Voya MidCap Opportunities Portfolio Pooled separate account | — | — | — | $772K | 5.0% |
| American Funds American Mutual Fund Pooled separate account | — | — | — | $566K | 3.7% |
| American Funds New Perspective Fund Pooled separate account | — | — | — | $531K | 3.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $531K | 3.4% |
| Voya Solution Income Portfolio Pooled separate account | — | — | — | $517K | 3.4% |
| Voya Solution 2055 Portfolio Pooled separate account | — | — | — | $483K | 3.1% |
| DFA Real Estate Securities Portfolio Pooled separate account | — | — | — | $403K | 2.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $381K | 2.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $364K | 2.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $353K | 2.3% |
| ClrBrg Small-Cap Grow Fund Pooled separate account | — | — | — | $353K | 2.3% |
| American Funds EuroPacific Growth Fund Pooled separate account | — | — | — | $323K | 2.1% |
| American Funds American Balanced Fund Pooled separate account | — | — | — | $286K | 1.9% |
| PGIM High Yield Fund Pooled separate account | — | — | — | $285K | 1.8% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $257K | 1.7% |
| Victory Sycamore Established Value Fund Pooled separate account | — | — | — | $257K | 1.7% |
| DFA Emerging Markets Portfolio Pooled separate account | — | — | — | $221K | 1.4% |
| Voya Solution 2040 Portfolio Pooled separate account | — | — | — | $193K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Pooled separate account | — | — | — | $156K | 1.0% |
| DFA Inflation-Protected Securities Portfolio Pooled separate account | — | — | — | $144K | 0.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $144K | 0.9% |
| American Funds The Income Fund of America Pooled separate account | — | — | — | $138K | 0.9% |
| Voya Intermediate Bond Portfolio Pooled separate account | — | — | — | $83K | 0.5% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.00% | Participant loans | — | — | $48K | 0.3% |
| maturing at various dates, secured by participant account balance | — | — | — | $48K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $45K | 0.3% |
| Voya Government Money Market Portfolio Pooled separate account | — | — | — | $45K | 0.3% |
| Voya Solution 2030 Portfolio Pooled separate account | — | — | — | $37K | 0.2% |
| Voya Solution 2050 Portfolio Pooled separate account | — | — | — | $23K | 0.1% |
| Voya Solution 2060 Portfolio Pooled separate account | — | — | — | $6K | <0.1% |
| Voya Index Solution 2065 Portfolio Z Pooled separate account | — | — | — | $4K | <0.1% |
