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 | $51K | — |
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 | — | — | $10.0M | 92.3% | |
| AmCen Growth Fund R6 Mutual Fund | — | — |
| — |
| $1.9M |
| 17.6% |
| Vangrd 500 Index Fund Adm Mutual Fund | — | — | — | $1.4M | 12.8% |
| JPMorgan SmartRet 2025 Fnd R6 Mutual Fund | — | — | — | $823K | 7.6% |
| Voya Fixed Account Group Annuity Contract | — | — | — | $721K | 6.6% |
| JPMorgan SmartRet 2035 Fnd R6 Mutual Fund | — | — | — | $629K | 5.8% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $548K | 5.0% |
| Voya MidCap Opportunities F R6 Mutual Fund | — | — | — | $544K | 5.0% |
| JPMorgan SmartRet 2045 Fnd R6 Mutual Fund | — | — | — | $531K | 4.9% |
| AmBcn Small Cap Value Fund Ins Mutual Fund | — | — | — | $439K | 4.0% |
| Oppenhmr Developing Mkts Fund I Mutual Fund | — | — | — | $432K | 4.0% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $352K | 3.2% |
| JPMorgan SmartRet 2050 Fnd R6 Mutual Fund | — | — | — | $325K | 3.0% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $299K | 2.8% |
| JPMorgan SmartRet 2040 Fnd R6 Mutual Fund | — | — | — | $283K | 2.6% |
| JPMorgan SmartRet 2055 Fnd R6 Mutual Fund | — | — | — | $267K | 2.5% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $238K | 2.2% |
| Lord Abbett Bd Debenture Fd R6 Mutual Fund | — | — | — | $235K | 2.2% |
| JPMorgan SmartRet 2060 Fnd R6 Mutual Fund | — | — | — | $194K | 1.8% |
| JPMorgan SmartRet 2030 Fnd R6 Mutual Fund | — | — | — | $154K | 1.4% |
| MFS International Value Fnd R6 Mutual Fund | — | — | — | $151K | 1.4% |
| JPMorgan Mid Cap Value Fnd R6 Mutual Fund | — | — | — | $107K | 1.0% |
| Notes Receivable from Participants Variable Maturity, Interest Rates from 4.25% to 9.50% - | — | — | — | $105K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $56K | 0.5% |
| JPMorgan SmartRet Inc Fnd R6 Mutual Fund | — | — | — | $40K | 0.4% |
| JPMorgan SmartRet 2020 Fnd R6 Mutual Fund | — | — | — | $38K | 0.3% |
| Voya Money Market Fund A (Forfeiture Account) Mutual Fund | — | — | — | $31K | 0.3% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $16K | 0.1% |
