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 | $18K | — |
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $586 | — |
| 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 | — | — | $44.4M | 97.5% | |
| Vanguard 500 Index Fund Adm 170,234 shares | — |
| — |
| — |
| $6.3M |
| 13.8% |
| Vanguard Target Retirement 2030 Fund 176,633 shares | — | — | — | $4.5M | 9.9% |
| Vanguard Target Retirement 2035 Fund 162,847 shares | — | — | — | $4.4M | 9.8% |
| Vanguard Target Retirement 2040 Fund 127,343 shares | — | — | — | $3.7M | 8.2% |
| Vanguard Target Retirement 2050 Fund 117,314 shares | — | — | — | $3.6M | 8.0% |
| American Funds AMCAP Fund R6 66,671 shares | — | — | — | $3.0M | 6.6% |
| Vanguard Target Retirement 2045 Fund 94,047 shares | — | — | — | $2.9M | 6.3% |
| Vanguard Target Retirement 2055 Fund 89,859 shares | — | — | — | $2.8M | 6.1% |
| Vanguard Target Retirement 2025 Fund 85,054 shares | — | — | — | $2.0M | 4.4% |
| American Funds Washington Mutual R6 42,839 shares | — | — | — | $1.9M | 4.2% |
| Vanguard Small-Cap Index Fund Adm 52,340 shares | — | — | — | $1.3M | 2.9% |
| Vanguard Total International Fund Adm 66,093 shares | — | — | — | $973K | 2.1% |
| Vanguard Target Retirement 2060 Fund 29,088 shares | — | — | — | $911K | 2.0% |
| Vanguard Mid-Cap Index Fund Adm 27,181 shares | — | — | — | $735K | 1.6% |
| 9.50% maturing through March 2034 | — | — | — | $687K | 1.5% |
| Vanguard Target Retirement 2020 Fund 31,181 shares | — | — | — | $671K | 1.5% |
| Vanguard Target Retirement 2065 Fund 32,917 shares | — | — | — | $624K | 1.4% |
| Vanguard Balanced Index Fund Adm 21,481 shares | — | — | — | $615K | 1.4% |
| Vanguard Total Bond Market Ind F Adm 51,911 shares | — | — | — | $592K | 1.3% |
| Victory Sycmr Established Fund Value F 18,868 shares | — | — | — | $560K | 1.2% |
| Voya Mid-Cap Growth Equity Fund 8 Common collective trust fund | — | — | — | $458K | 1.0% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $458K | 1.0% |
| Vanguard Emerging Markets Fund Adm 29,966 shares | — | — | — | $390K | 0.9% |
| DFA Real Estate Securities Portfolio Inst 9,766 shares | — | — | — | $273K | 0.6% |
| Vanguard LifeStrat Growth Fund 7,321 shares | — | — | — | $219K | 0.5% |
| DFA U.S. Targeted Value Portfolio Inst 4,953 shares | — | — | — | $199K | 0.4% |
| PGIM High Yield Fund R6 9,842 shares | — | — | — | $161K | 0.4% |
| DFA Inflat-Prot Securities Portfolio Inst 10,014 shares | — | — | — | $120K | 0.3% |
| ClearBridge Small Cap Growth Fund IS 3,368 shares | — | — | — | $120K | 0.3% |
| Voya Gov Money Mkt Fnd A Money Market Fund | — | — | — | $84K | 0.2% |
| PIMCO Income Fund Inst 2,945 shares | — | — | — | $55K | 0.1% |
| Vanguard Target Retirement Income Fund 2,429 shares | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2070 Fund 1,280 shares | — | — | — | $35K | <0.1% |
| Vanguard LifeStrat Mod Growth Fund Inv 1,514 shares | — | — | — | $35K | <0.1% |
| Vanguard LifeStrat Consrv Growth Fd Inv 313 shares | — | — | — | $6K | <0.1% |
| Vanguard LifeStrat Income Fund Inv 178 shares | — | — | — | $3K | <0.1% |
