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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.2M | 77.4% | |
| TRwPr LCG Fnd I Registered Investment Company | Other securities | — | — | $2.6M | 19.9% | |
| BNY Mellon Dynamic Val Fd Y Registered Investment Company | Other securities | — | — | $1.9M | 14.7% | |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | Other securities | — | — | $1.5M | 11.1% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $1.4M | 10.9% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $1.3M | 9.6% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $507K | 3.9% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $450K | 3.4% | |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | Common Collective Trusts | — | — | $398K | 3.0% | |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | Common Collective Trusts | — | — | $330K | 2.5% | |
| Vangrd Selected Value Fund Inv Registered Investment Company | Other securities | — | — | $314K | 2.4% | |
| Participant Loans Rates: 5.25% to 10.50% | Bonds / Notes | — | — | $276K | 2.1% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $260K | 2.0% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $231K | 1.8% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | Other securities | — | — | $230K | 1.8% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $206K | 1.6% | |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | Common Collective Trusts | — | — | $191K | 1.5% | |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | Common Collective Trusts | — | — | $181K | 1.4% | |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | Common Collective Trusts | — | — | $180K | 1.4% | |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | Common Collective Trusts | — | — | $155K | 1.2% | |
| Voya Mid Cap Opport Port R6 Registered Investment Company | Other securities | — | — | $136K | 1.0% | |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | Common Collective Trusts | — | — | $122K | 0.9% | |
| date Amer Bcn SiM HY Opp R5 Registered Investment Company | Other securities | — | — | $113K | 0.9% | |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | Common Collective Trusts | — | — | $111K | 0.8% | |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | Common Collective Trusts | — | — | $25K | 0.2% | |
| Putnam Small Cap Growth Fnd R6 Registered Investment Company | Other securities | — | — | $25K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| MyCompass Amer Fds 2010 Fd R Common Collective Trust 144 MyCompass Amer Fds 2015 Fd R Common Collective Trust | Common Collective Trusts | — | — | $2K | <0.1% |
