Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCWOOD FINANACIAL LLC | 46-2066186 | — | SREVICE 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 |
|---|---|---|---|---|---|---|
| 10 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 | — | — | — | $423K | 16.2% | |
| 9 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 |
| — |
| — |
| — |
| $401K |
| 15.4% |
| 7 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 | — | — | — | $329K | 12.6% |
| 11 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 | — | — | — | $265K | 10.1% |
| 13 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 | — | — | — | $236K | 9.0% |
| 8 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 | — | — | — | $226K | 8.6% |
| 12 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 | — | — | — | $216K | 8.3% |
| Money Markey Account 1 *Voya Retirement Insurance and Annuity Company Voya Government Money Market | — | — | — | $184K | 7.0% |
| 14 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 | — | — | — | $119K | 4.6% |
| 6 *Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 | — | — | — | $82K | 3.1% |
| 15 *Voya Retirement Insurance and Annuity Company Voya Index Solution Inc | — | — | — | $57K | 2.2% |
| 5 Voya Retirement Insurance and Annuity Company MFS Growth Fund | — | — | — | $44K | 1.7% |
| 4 Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $20K | 0.8% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| 3 Voya Retirement Insurance and Annuity Company Janus Henderson Triton Fund | — | — | — | $2K | <0.1% |
| s 2 Voya Retirement Insurance and Annuity Company American Funds New World | Pooled Separate Accounts | — | — | $2K | <0.1% |
