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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOUIS PLUNG & COMPANY | — | PITTSBURGH, PA | OTHER | $14K | — |
| CARNEGIE INVESTMENT COUNCEL | 26-4766975 | — | SERVICE PROVIDER | $6K | — |
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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.5M | 100.0% | |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2055 Fd R |
| — |
| — |
| — |
| $1.8M |
| 27.5% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2045 Fd R | — | — | — | $1.4M | 21.0% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2050 Fd R | — | — | — | $669K | 10.4% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2020 Fd R ** 94 and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2025 Fd R | — | — | — | $544K | 8.4% |
| and Annuity Company R6 * Voya Retirement Insurance JPMorgan Grw Advantage Fnd | — | — | — | $400K | 6.2% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2040 Fd R | — | — | — | $315K | 4.9% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2035 Fd R | — | — | — | $297K | 4.6% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2030 Fd R | — | — | — | $156K | 2.4% |
| and Annuity Company R6 * Voya Retirement Insurance Janus Hndr Enterprise Fund N | — | — | — | $147K | 2.3% |
| and Annuity Company * Voya Retirement Insurance Janus Hndr Venture Fd N | — | — | — | $141K | 2.2% |
| and Annuity Company * Voya Retirement Insurance FdtdHrms Inst Hg Yld Bd Fnd R6 ** 45 and Annuity Company * Voya Retirement Insurance Franklin Sm Cap Value Fnd R6 | — | — | — | $122K | 1.9% |
| (Held at End of Year) PRIMANTI CORPORATION 401(K) PLAN EIN#90-0916427 Plan# 001 TRwPr Divers MCap Grw Fd I Registered Investment Company | — | — | — | $110K | 1.7% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2060 Fd R | — | — | — | $96K | 1.5% |
| and Annuity Company * Voya Retirement Insurance MyCompass Amer Fds 2065 Fd R | — | — | — | $86K | 1.3% |
| and Annuity Company * Voya Retirement Insurance TRwPr Overseas Stock Fund I | — | — | — | $50K | 0.8% |
| Voya Retirement Insurance JPMorgan Equity Income Fund | — | — | — | $33K | 0.5% |
| Voya Retirement Insurance MyCompass Amer Fds 2010 Fd R | — | — | — | $32K | 0.5% |
| and Annuity Company * Voya Retirement Insurance Vanguard Tot St Mkt Indx Adm | — | — | — | $23K | 0.4% |
| and Annuity Company * Voya Retirement Insurance AmCen Real Estate Fund R6 | — | — | — | $23K | 0.4% |
| and Annuity Company * Voya Retirement Insurance MFS Mid Cap Value Fund R6 | — | — | — | $23K | 0.3% |
| and Annuity Company * Voya Retirement Insurance MFS Intl Diversification Fd R6 | — | — | — | $20K | 0.3% |
| and Annuity Company * Voya Retirement Insurance American Funds Am Balance R6 | — | — | — | $20K | 0.3% |
| and Annuity Company * Voya Retirement Insurance JPMorgan Core Plus Bond Fnd | — | — | — | $8K | 0.1% |
| and Annuity Company * Voya Retirement Insurance Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $7K | 0.1% |
