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 | — | RECORDKEEPER | $3K | — |
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 | — | — | $8.9M | 90.1% |
| Issue lessor, or similar party par or maturity date Costs Current value * Voya Financial Advisors, Inc Voya Large Cap Value Port Adv | — | — | — | $1.8M | 18.3% |
| Voya Financial Advisors, Inc American Funds Growth Fnd R3 | — | — | — | $1.6M | 16.5% |
| Voya Financial Advisors, Inc Voya Fixed Account | — | — | — | $800K | 8.1% |
| Voya Financial Advisors, Inc Voya Solution 2025 Port Adv | — | — | — | $628K | 6.4% |
| Voya Financial Advisors, Inc Voya Solution 2055 Port Adv | — | — | — | $602K | 6.1% |
| Voya Financial Advisors, Inc VY JPM MdCp Value Port Adv | — | — | — | $582K | 5.9% |
| Voya Financial Advisors, Inc Voya Solution Income Pt Adv | — | — | — | $534K | 5.4% |
| Voya Financial Advisors, Inc American Funds Am Balanced R3 | — | — | — | $405K | 4.1% |
| Voya Financial Advisors, Inc Voya Solution 2060 Port Adv | — | — | — | $346K | 3.5% |
| Voya Financial Advisors, Inc Voya Solution 2040 Port Adv | — | — | — | $344K | 3.5% |
| Voya Financial Advisors, Inc Voya Solution 2045 Port Adv | — | — | — | $308K | 3.1% |
| Voya Financial Advisors, Inc Mass Investors Grw Stk Fnd R2 | — | — | — | $303K | 3.1% |
| Voya Financial Advisors, Inc Voya SmCp Opportunities Prt A | — | — | — | $280K | 2.8% |
| Voya Financial Advisors, Inc VY TRwPr Cap Apprec Port Adv | — | — | — | $278K | 2.8% |
| Voya Financial Advisors, Inc VY TRwPr Eqty Income Prt Adv | — | — | — | $189K | 1.9% |
| Voya Financial Advisors, Inc Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $174K | 1.8% |
| Voya Financial Advisors, Inc Voya Solution 2050 Port Adv | — | — | — | $157K | 1.6% |
| Voya Financial Advisors, Inc Voya Solution 2035 Port Adv | — | — | — | $142K | 1.4% |
| Voya Financial Advisors, Inc Voya Solution 2065 Port Adv | — | — | — | $141K | 1.4% |
| Voya Financial Advisors, Inc Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $100K | 1.0% |
| Voya Financial Advisors, Inc VY JPM Emrg Mkts Eq Port Adv | — | — | — | $60K | 0.6% |
| Voya Financial Advisors, Inc Voya Glo Hi Div Low Vol Prtf A | — | — | — | $25K | 0.3% |
| Voya Financial Advisors, Inc Voya Solution 2030 Port Adv | — | — | — | $14K | 0.1% |
| Voya Financial Advisors, Inc Voya Growth and Income Port A | — | — | — | $13K | 0.1% |
