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 | $14K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| FRSCPA PLLC | 59-2482214 | — | SERVICE PROVIDER | $9K | — |
| 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 ANNUITY CO. · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $39.8M |
| 95.7% |
| Voya Retirement Insurance & Annuity Vangrd 500 Index Fund Adm | — | — | — | $8.3M | 19.8% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2040 P Z | — | — | — | $4.1M | 9.9% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2045 P Z | — | — | — | $3.0M | 7.3% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2030 P Z | — | — | — | $2.6M | 6.2% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2035 P Z | — | — | — | $2.4M | 5.9% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2055 P Z | — | — | — | $1.8M | 4.3% |
| s * Voya Retirement Insurance & Annuity American Funds AMCAP Fund R6 | Pooled Separate Accounts | — | — | $1.7M | 4.2% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2050 P Z | — | — | — | $1.7M | 4.1% |
| Voya Retirement Insurance & Annuity Vangrd Balanced Index Fnd Adm | — | — | — | $1.4M | 3.4% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2025 P Z | — | — | — | $1.4M | 3.3% |
| Voya Retirement Insurance & Annuity American Funds Nw Prspctv R6 | — | — | — | $1.2M | 2.9% |
| Voya Retirement Insurance & Annuity American Funds Wash Mutual R6 | — | — | — | $1.2M | 2.8% |
| Voya Retirement Insurance & Annuity Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.1M | 2.6% |
| Voya Retirement Insurance & Annuity Vangrd Small-Cap Index Fnd Adm | — | — | — | $1.0M | 2.4% |
| , at contract value * Voya Retirement Insurance & Annuity Voya Fixed Account (4062) | Guaranteed Income / GIC | — | — | $918K | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $883K | 2.1% |
| participant accounts through * Notes receivable from participants May 2034 | — | — | — | $883K | 2.1% |
| (Held at End of Year) LIFE EXTENSION FOUNDATION BUYERS CLUB INC 401K PLAN EIN#86-0854434 Plan# 775222 Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $814K | 2.0% |
| Common collective trusts * Voya Investment Trust Co. Voya Mid-Cap Growth Eqty Fd 8 | — | — | — | $764K | 1.8% |
| Voya Retirement Insurance & Annuity Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $705K | 1.7% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2060 P Z | — | — | — | $703K | 1.7% |
| Voya Retirement Insurance & Annuity Voya Index Solution Inc P Z | — | — | — | $605K | 1.5% |
| Voya Retirement Insurance & Annuity Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $407K | 1.0% |
| Voya Retirement Insurance & Annuity Columbia Sel Mid Cap Value I3 | — | — | — | $390K | 0.9% |
| Voya Retirement Insurance & Annuity PIMCO Income Fund Ins | — | — | — | $365K | 0.9% |
| Voya Retirement Insurance & Annuity American Funds EuroPacific R6 | — | — | — | $350K | 0.8% |
| Voya Retirement Insurance & Annuity DFA US Targeted Vl Port Ins | — | — | — | $350K | 0.8% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $320K | 0.8% |
| Voya Retirement Insurance & Annuity ClearBridge Small Cap Growth Fund IS | — | — | — | $320K | 0.8% |
| Voya Retirement Insurance & Annuity Vangrd LifeStrat Grw Fd Inv | — | — | — | $247K | 0.6% |
| Voya Retirement Insurance & Annuity DFA Infl-Prot Sec Port Ins | — | — | — | $243K | 0.6% |
| Voya Retirement Insurance & Annuity DFA Real Estate Secs Port Ins | — | — | — | $180K | 0.4% |
| Voya Retirement Insurance & Annuity Voya Index Solution 2065 P Z | — | — | — | $141K | 0.3% |
| Voya Retirement Insurance & Annuity American Funds Fdmntl Inv R6 | — | — | — | $124K | 0.3% |
| Voya Retirement Insurance & Annuity Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $108K | 0.3% |
| Voya Retirement Insurance & Annuity Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $52K | 0.1% |
| Voya Retirement Insurance & Annuity PIMCO Intl Bd Fnd Unhdg Ins | — | — | — | $29K | <0.1% |
| Voya Retirement Insurance & Annuity Vangrd LifeStrat Inc Fd Inv | — | — | — | $20K | <0.1% |
| Voya Retirement Insurance & Annuity Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $11K | <0.1% |
