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 | $24K | — |
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 AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $23.8M |
| 99.2% |
| T. Rowe T. Rowe Price Capital Appreciation Fund - I Class | — | — | — | $13.4M | 56.1% |
| TRwPr Capital Apprc Fd I Registered Investment Company | — | — | — | $13.4M | 56.1% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.5M | 6.2% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.5M | 6.2% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $1.2M | 5.0% |
| JP Morgan JP Morgan US Equity Fund R6 | — | — | — | $931K | 3.9% |
| Vangrd Windsor Fund Adm Registered Investment Company | — | — | — | $819K | 3.4% |
| Vanguard Windsor Fund Admiral | — | — | — | $819K | 3.4% |
| T. Rowe T. Rowe Price Retirement | 2035 Fund | | — | — | — | $728K | 3.0% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $520K | 2.2% |
| Vangrd Wellesley Inc Fnd Adm Registered Investment Company | — | — | — | $520K | 2.2% |
| Fidelity Advisor Small Cap Growth Fund Z | — | — | — | $467K | 1.9% |
| Fidelity Adv SmCp Grw Fnd Z Registered Investment Company | — | — | — | $467K | 1.9% |
| Charles Schwab Small-Cap Index Fund | — | — | — | $461K | 1.9% |
| Voya Fixed Account (4062) | Guaranteed Income / GIC | — | — | $456K | 1.9% |
| T. Rowe T. Rowe Price Retirement | 2050 Fund | | — | — | — | $356K | 1.5% |
| Charles Schwab International Index Fund | — | — | — | $330K | 1.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $320K | 1.3% |
| party date,rate of interest, collateral, par, or maturity date AmCen High Income Fund R6 Registered Investment Company | — | — | — | $278K | 1.2% |
| T. Rowe T. Rowe Price Retirement | 2040 Fund | | — | — | — | $261K | 1.1% |
| Fidelity Advisor Technology Fund I | — | — | — | $219K | 0.9% |
| MFS International MFS International Grw Fund R6 | — | — | — | $212K | 0.9% |
| Participant Loans Range of Interest Rates at 4.25% to 9.50% -0- | Participant loans | — | — | $192K | 0.8% |
| Invesco Core Plus Fixed Income Trust - Class A1 | — | — | — | $169K | 0.7% |
| Cohen & Steeers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $160K | 0.7% |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | — | — | — | $157K | 0.7% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $157K | 0.7% |
| Franklin Utilities Fund R6 | — | — | — | $132K | 0.6% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $122K | 0.5% |
| T. Rowe T. Rowe Price Retirement | 2060 Fund | | — | — | — | $108K | 0.5% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $87K | 0.4% |
| Victory RS Victory RS Global Fund R6 | — | — | — | $81K | 0.3% |
| Invesco Small Cap Value Fund R6 | — | — | — | $59K | 0.2% |
| T. Rowe T. Rowe Price Retirement | 2030 Fund | | — | — | — | $50K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $48K | 0.2% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $33K | 0.1% |
| Voya Financial Voya Gov Money Market Fund A (Hold Acct) | — | — | — | $25K | 0.1% |
| Charles Schwab US Mid-Cap Index Fund | — | — | — | $20K | <0.1% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $17K | <0.1% |
| Charles Schwab US Aggregate Bond Index Fund | — | — | — | $10K | <0.1% |
| DFA Intl DFA Intl Value Portfolio Ins | — | — | — | $2K | <0.1% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $1K | <0.1% |
| PIMCO International Bond Fund (US Dollar Hedged) I | — | — | — | $1K | <0.1% |
