Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | INVESTMENT ADVISOR | $1K | — |
| MORNINGSTAR | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.2M | 97.9% |
| Vanguard 500 Index Fund Admiral Class Mutual fund | — | — | — | $1.5M | 16.2% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $1.3M | 14.0% |
| American Funds AMCAP Fund Class R6 Mutual fund | Pooled Separate Accounts | — | — | $1.2M | 12.6% |
| American Funds Capital World Growth & Income Class R6 Mutual fund | — | — | — | $1.0M | 10.8% |
| Voya Index Solution 2030 Portfolio Class Z Fund Mutual fund | — | — | — | $684K | 7.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $562K | 6.0% |
| ClearBridge Small Cap Growth Fund Mutual fund | — | — | — | $528K | 5.6% |
| MFS Research International Fund Class R6 Mutual fund | — | — | — | $438K | 4.7% |
| Voya Intermediate Bond Fund Class R6 Mutual fund | — | — | — | $388K | 4.1% |
| Neuberger Berman Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $351K | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $321K | 3.4% |
| Voya Index Solution 2055 Portfolio Class Z Fund Mutual fund | — | — | — | $236K | 2.5% |
| American Funds New World Fund Class R6 Mutual fund | — | — | — | $178K | 1.9% |
| Victory Sycamore Established Value Fund Class R6 Mutual fund | — | — | — | $172K | 1.8% |
| Voya Fixed Account Insurance general account | — | — | — | $115K | 1.2% |
| Voya Index Solution 2040 Portfolio Class Z Fund Mutual fund | — | — | — | $85K | 0.9% |
| Notes Receivable from Participants Promissory notes with interest - | — | — | — | $79K | 0.8% |
| Voya Index Solution Income Porfolio Mutual fund | — | — | — | $67K | 0.7% |
| Voya Index Solution 2045 Portfolio Class Z Fund Mutual fund | — | — | — | $58K | 0.6% |
| Voya Index Solution 2060 Portfolio Class Z Fund Mutual fund | — | — | — | $27K | 0.3% |
| DFA Real Estate Secs Portfolio Fund Mutual fund | — | — | — | $20K | 0.2% |
| DFA Infl-Prot Sec Portfolio Fund Mutual fund | — | — | — | $8K | <0.1% |
| American Funds American Balanced Fund Class R6 Mutual fund | — | — | — | $8K | <0.1% |
| BlackRock High Yield Bond Portfolio K Mutual fund | — | — | — | $8K | <0.1% |
| PIMCO International Bond Fund Mutual fund | — | — | — | $5K | <0.1% |
| Voya Government Money Market Fund Class A Mutual fund | — | — | — | $4K | <0.1% |
| DFA US Targeted Value Portfolio Fund Mutual fund | — | — | — | $2K | <0.1% |
