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 | $102K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
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 |
| — |
| — |
| $10.7M |
| 97.8% |
| Dimensional Fund Advisors DFA U.S. Large Company Port Inst | — | — | — | $1.3M | 11.8% |
| Voya Financial Voya Target Retirement 2040 Fund | — | — | — | $1.1M | 10.3% |
| AllianceBernstein AB Relative Value Fund Z | Pooled Separate Accounts | — | — | $877K | 8.0% |
| Voya Financial Voya Target In-Retirement Fund R | — | — | — | $844K | 7.7% |
| Voya Financial Voya Target Retirement 2045 Fund | — | — | — | $767K | 7.0% |
| Voya Financial Voya Target Retirement 2055 Fund | — | — | — | $731K | 6.7% |
| Voya Financial Voya Target Retirement 2035 Fund | — | — | — | $713K | 6.5% |
| Dimensional Fund Advisors DFA Intl Core Equity Port Inst | — | — | — | $586K | 5.4% |
| J.P. Morgan Asset Management JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $583K | 5.3% |
| Voya Financial Voya Target Retirement 2030 Fund | — | — | — | $514K | 4.7% |
| Voya Financial Voya Target Retirement 2060 Fund | — | — | — | $507K | 4.6% |
| Voya Financial Voya Target Retirement 2025 Fund | — | — | — | $447K | 4.1% |
| Voya Financial Voya Target Retirement 2050 Fund | — | — | — | $409K | 3.7% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $257K | 2.3% |
| * Voya Financial Voya Fixed Account (4450) | Guaranteed Income / GIC | — | — | $234K | 2.1% |
| T. Rowe Price TRowePrc Mid-Cap Growth Fund I | — | — | — | $178K | 1.6% |
| Columbia Threadneedle Investments Columbia Balanced Fund I3 | — | — | — | $153K | 1.4% |
| Voya Financial Voya Target Retirement 2065 Fund | — | — | — | $131K | 1.2% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Growth Fund R6 | — | — | — | $95K | 0.9% |
| Fidelity Investments Fidelity Emerg Mkts Idx Fd | — | — | — | $89K | 0.8% |
| John Hancock John Hancock Bond Fund - Class R6 | — | — | — | $89K | 0.8% |
| Dimensional Fund Advisors DFA Inflat-Prot Securities Port Inst | — | — | — | $83K | 0.8% |
| American Funds Capital Group American Funds Cap Wld Bd R6 | — | — | — | $46K | 0.4% |
| Cohen & Steers Cohen & Steers Instit Realty Shares | — | — | — | $43K | 0.4% |
| J.P. Morgan Asset Management JPMorgan Small Cap Value Fund R6 | — | — | — | $42K | 0.4% |
| Vanguard Selected Value Fund Inv | — | — | — | $38K | 0.3% |
| Thornburg Investment Management Thornburg Developing Wrld F R6 | — | — | — | $30K | 0.3% |
| ClearBridge Investments ClrBrg Mid Cap Fund IS | — | — | — | $29K | 0.3% |
| AllianceBernstein AB Small Cap Grwth Prt Z | — | — | — | $6K | <0.1% |
| maturing through March 2027 | — | — | — | $3K | <0.1% |
