Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | THIRD PARTY ADMIN | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D 813612 VRIAC SEPARATE ACCOUNT D 813612 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.9M | 97.6% | |
| Voya Retirement Ins. Annuity Co. American Funds 2010 T Date R6 | Common Stock | — | — | $3.2M | 16.5% | |
| Voya Retirement Ins. Annuity Co. American Funds 2030 T Date R6 | Common Stock | — | — | $3.2M | 16.4% | |
| Voya Retirement Ins. Annuity Co. American Funds 2025 T Date R6 | Common Stock | — | — | $1.8M | 9.1% | |
| Voya Retirement Ins. Annuity Co. Vangrd 500 Index Fund Adm | Common Stock | — | — | $1.5M | 8.0% | |
| Voya Retirement Ins. Annuity Co. American Funds 2040 T Date R6 | Common Stock | — | — | $1.5M | 7.9% | |
| Voya Retirement Ins. Annuity Co. American Funds 2035 T Date R6 | Common Stock | — | — | $1.5M | 7.8% | |
| Voya Retirement Ins. Annuity Co. American Funds 2055 T Date R6 | Common Stock | — | — | $1.1M | 5.8% | |
| Voya Retirement Ins. Annuity Co. American Funds 2050 T Date R6 | Common Stock | — | — | $942K | 4.9% | |
| Voya Retirement Ins. Annuity Co. American Funds Growth Fnd R6 | Common Stock | — | — | $584K | 3.0% | |
| Voya Retirement Ins. Annuity Co. American Funds 2045 T Date R6 | Common Stock | — | — | $566K | 2.9% | |
| Voya Retirement Ins. Annuity Co. Vangrd Tot St Mkt Indx Fd Adm | Common Stock | — | — | $467K | 2.4% | |
| Voya Retirement Ins. Annuity Co. Vangrd Mid-Cap Index Fund Adm | Common Stock | — | — | $448K | 2.3% | |
| Fully Benefit-Responsive Investment Contract * Voya Retirement Ins. Annuity Co. Voya Fixed Account | Common Stock | — | — | $400K | 2.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Pooled Separate Accounts * Voya Retirement Ins. Annuity Co. AmCen Mid Cap Value Fund R6 | Common Stock | — | — | $342K | 1.8% | |
| Voya Retirement Ins. Annuity Co. Vangrd Balanced Index Fnd Adm | Common Stock | — | — | $312K | 1.6% | |
| Voya Retirement Ins. Annuity Co. American Funds Wash Mutual R6 | Common Stock | — | — | $310K | 1.6% | |
| Voya Retirement Ins. Annuity Co. Neuberg Berm MdCp Grw Fnd R6 | Common Stock | — | — | $238K | 1.2% | |
| Voya Retirement Ins. Annuity Co. Vangrd Tot Int Stk In F Adm | Common Stock | — | — | $185K | 1.0% | |
| Voya Retirement Ins. Annuity Co. Vangrd Small-Cap Index Fnd Adm | Common Stock | — | — | $132K | 0.7% | |
| Voya Retirement Ins. Annuity Co. Vangrd Tot Bd Mkt Ind Fd Adm | Common Stock | — | — | $109K | 0.6% | |
| Voya Retirement Ins. Annuity Co. ClrBrg SmCp Grw Fd IS | Common Stock | — | — | $73K | 0.4% | |
| Voya Retirement Ins. Annuity Co. American Funds Nw Prspctv R6 | Common Stock | — | — | $71K | 0.4% | |
| Voya Retirement Ins. Annuity Co. DFA Global Real Est Sec Pt Ins | Common Stock | — | — | $70K | 0.4% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $69K | 0.4% | |
| Voya Retirement Ins. Annuity Co. PGIM High Yield Fund R6 | Common Stock | — | — | $60K | 0.3% | |
| Voya Retirement Ins. Annuity Co. DFA Infl-Prot Sec Port Ins | Common Stock | — | — | $48K | 0.2% | |
| Voya Retirement Ins. Annuity Co. BrandywineGLOBAL Glb Opp Bd IS | Common Stock | — | — | $47K | 0.2% | |
| Voya Retirement Ins. Annuity Co. American Funds 2060 T Date R6 | Common Stock | — | — | $29K | 0.2% | |
| Voya Retirement Ins. Annuity Co. American Funds 2065 T Date R6 | Common Stock | — | — | $16K | <0.1% | |
| Voya Retirement Ins. Annuity Co. Voya Gv Mny Mkt F A (Hld Acct) | Common Stock | — | — | $2K | <0.1% | |
| Voya Retirement Ins. Annuity Co. PIMCO CmdtyRlRtn Strat Fnd Ins | Common Stock | — | — | $2K | <0.1% |
