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 | — | SERVICE PROVIDER | $12K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.6M | 91.2% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $1.1M | 17.8% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $889K | 14.5% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $548K | 9.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $530K | 8.7% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $487K | 8.0% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $333K | 5.4% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $318K | 5.2% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $314K | 5.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $203K | 3.3% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $186K | 3.0% |
| MyCompass Ind Cns 2065 Fd R Common Collective Trust | — | — | — | $184K | 3.0% |
| party date,rate of interest, collateral, par, or maturity date Calvert Intl Rspns Index Fd R6 Registered Investment Company | — | — | — | $178K | 2.9% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $131K | 2.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $121K | 2.0% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $111K | 1.8% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $95K | 1.6% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Registered Investment Company | — | — | — | $94K | 1.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $87K | 1.4% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $47K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $46K | 0.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $35K | 0.6% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $32K | 0.5% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $28K | 0.5% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $8K | 0.1% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $5K | <0.1% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $4K | <0.1% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $1K | <0.1% |
| Fidelity Multi-Asset Index Fd Registered Investment Company | — | — | — | $1K | <0.1% |
