Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $52.1M | 87.8% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value American Funds Am Balanced R6 Registered Investment Co |
| — |
| — |
| — |
| $9.8M |
| 16.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Co | — | — | — | $6.6M | 11.2% |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $4.9M | 8.3% |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $4.3M | 7.3% |
| Voya Fixed Account Ins Co General Account | — | — | — | $3.1M | 5.3% |
| Voya Fixed Account (4450) Ins Co General Account | — | — | — | $3.1M | 5.2% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $3.0M | 5.1% |
| JPMorgan US Equity Fund R6 Registered Investment Co | — | — | — | $2.9M | 4.9% |
| Baron Growth Fund Re Registered Investment Co | — | — | — | $2.6M | 4.4% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $2.4M | 4.1% |
| Dodge & Cox Stock Fund X Registered Investment Co | — | — | — | $1.9M | 3.1% |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $1.5M | 2.5% |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $1.4M | 2.4% |
| American Funds Nw Pr Registered Investment Co | — | — | — | $1.1M | 1.9% |
| MyCompass Amer Fds 2015 Fd R Common Collective Trust | — | — | — | $1.0M | 1.7% |
| MFS Research Intl Fund R6 Registered Investment Co | — | — | — | $1.0M | 1.7% |
| iShares Russell Mid-Cap Idx K Registered Investment Co | — | — | — | $960K | 1.6% |
| VY JPM SmCp Cr Eq Port Ins Registered Investment Co | — | — | — | $918K | 1.5% |
| JPMorgan Mid Cap Value Fnd R6 Registered Investment Co | — | — | — | $908K | 1.5% |
| Voya Intermediate Bond Fund R6 Registered Investment Co | — | — | — | $702K | 1.2% |
| DFA US Targeted Vl Port Ins Registered Investment Co | — | — | — | $660K | 1.1% |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $602K | 1.0% |
| PIMCO Income Fund Ins Registered Investment Co | — | — | — | $598K | 1.0% |
| MyCompass Amer Fds 2010 Fd R Common Collective Trust | — | — | — | $569K | 1.0% |
| Notes Receivable from Participants Interest rates range between 4.25%-9.50% | — | — | — | $512K | 0.9% |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $494K | 0.8% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value MyCompass Amer Fds 2020 Fd R Common Collective Trust | — | — | — | $489K | 0.8% |
| Voya Small Cap Growth Fund R6 Registered Investment Co | — | — | — | $443K | 0.7% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $113K | 0.2% |
