Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES | 87-3868487 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 93.2% |
| American FundsNew Perspective R6 Pooled separate account | — | — | — | $394K | 15.2% |
| Vanguard Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $273K | 10.5% |
| Vanguard Growth Index Fund Adm Pooled separate account | — | — | — | $262K | 10.1% |
| Vangrd Value Index Fund Adm Pooled separate account | — | — | — | $168K | 6.5% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $149K | 5.8% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $147K | 5.7% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled separate account | — | — | — | $93K | 3.6% |
| Vanguard Mid-Cap Value Index Fnd Adm Pooled separate account | — | — | — | $91K | 3.5% |
| PGIM High Yield Fund R6 Pooled separate account | — | — | — | $85K | 3.3% |
| Vanguard Total Intl Stk Index Fd Adm Pooled separate account | — | — | — | $75K | 2.9% |
| Vanguard Small-Cap Index Fund Adm Pooled separate account | — | — | — | $75K | 2.9% |
| Vanguard Mid-Cap Grwth Index Fd Adm Pooled separate account | — | — | — | $75K | 2.9% |
| Vanguard Sm-Cap Val Index Fnd Adm Pooled separate account | — | — | — | $67K | 2.6% |
| Voya Index Solution 2030 Portfolio - Service Class Pooled separate account | — | — | — | $62K | 2.4% |
| Franklin Utilities Fund R6 Pooled separate account | — | — | — | $59K | 2.3% |
| Vanguard Small-Cap Grwth Index Fnd Adm Pooled separate account | — | — | — | $56K | 2.1% |
| Voya Index Solution 2055 Portfolio -Service Class Pooled separate account | — | — | — | $53K | 2.0% |
| Vangaurd Real Estate Indx Adm Pooled separate account | — | — | — | $43K | 1.7% |
| Vanguard Health Care Index Fund Adm Pooled separate account | — | — | — | $43K | 1.6% |
| Voya Index Solution 2035 Portfolio - Service Class Pooled separate account | — | — | — | $42K | 1.6% |
| PIMCO Income Fund Inst Pooled separate account | — | — | — | $38K | 1.5% |
| Voya Index Solution 2065 Portfolio Z Pooled separate account | — | — | — | $36K | 1.4% |
| Voya Index Solution 2040 Portfolio - Service Class Pooled separate account | — | — | — | $29K | 1.1% |
| Participant Loans Interest rates ranging from 5.75% - 9.50% | Participant loans | — | — | $28K | 1.1% |
| Voya Index Solution 2045 Portfolio - Service Class Pooled separate account | — | — | — | $27K | 1.1% |
| Vanguard LifeStrat Growth Fd Inv Pooled separate account | — | — | — | $23K | 0.9% |
| Voya Index Solution 2060 Portfolio -Service Class Pooled separate account | — | — | — | $20K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled separate account | — | — | — | $18K | 0.7% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled separate account | — | — | — | $18K | 0.7% |
| Vanguard GNMA Fund Adm Pooled separate account | — | — | — | $16K | 0.6% |
| Vanguard Total Bnd Mrkt Ind F Adm Pooled separate account | — | — | — | $12K | 0.5% |
| Voya Index Solution 2050 Portfolio - Service Class Pooled separate account | — | — | — | $12K | 0.5% |
| Franklin Mutual Glbl Disc F R6 Pooled separate account | — | — | — | $4K | 0.2% |
