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 | $26K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | SERVICE PROVIDER | $15K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVDER | $6K | — |
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 | — | — | $24.1M | 75.1% |
| Common Collective Trust * Voya Large Cap Growth Fund 8 - CIT Voya Large Cap Growth Fund - Class 8 | — | — | — | $7.3M | 22.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.9M | 9.0% |
| In Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par or Maturity Value Mutual Funds American Funds American Funds New Perspective Fund - Class R-6 | — | — | — | $2.9M | 9.0% |
| American Funds American Funds Washington Mutual Investors Fund(SM) - Class R-6 | — | — | — | $2.3M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - I Class | — | — | — | $2.2M | 6.8% |
| American Funds American Funds The Income Fund of America - Class R-6 | — | — | — | $1.8M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - I Class | — | — | — | $1.6M | 4.9% |
| JPMorgan Chase JPMorgan Large Cap Growth Fund - Class R-6 | — | — | — | $1.4M | 4.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.4M | 4.5% |
| JPMorgan Chase JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.4M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - I Class | — | — | — | $1.2M | 3.7% |
| JPMorgan Chase JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $1.1M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund - I Class | — | — | — | $820K | 2.6% |
| BlkRck Equity Dividend Fnd K Registered Investment Company | — | — | — | $773K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - I Class | — | — | — | $763K | 2.4% |
| Voya Fixed Account (4450) Insurance Company General Account | Guaranteed Income / GIC | — | — | $726K | 2.3% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $704K | 2.2% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $662K | 2.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $478K | 1.5% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $462K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $380K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - I Class | — | — | — | $368K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $329K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $329K | 1.0% |
| Franklin Templeton Investment Funds Franklin Small Cap Growth Fund R-6 | — | — | — | $323K | 1.0% |
| Voya Retirement Funds Voya Intermediate Bond Fund - Class R6 | — | — | — | $318K | 1.0% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $313K | 1.0% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $242K | 0.8% |
| American Funds American Funds Capital World Bond Fund - Class R-6 | — | — | — | $242K | 0.8% |
| American Funds American Funds The Bond Fund of America - Class R-6 | — | — | — | $213K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund - I Class | — | — | — | $185K | 0.6% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $183K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $125K | 0.4% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class | — | — | — | $125K | 0.4% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $103K | 0.3% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $101K | 0.3% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $99K | 0.3% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $98K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $93K | 0.3% |
| Money Market Fund * Voya Gov Money Mkt Fnd A (Hold Acct) Voya Gov Money Market Fund Class A | — | — | — | $56K | 0.2% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $31K | <0.1% |
| PIMCO Commodity RealReturn Strategy Fund Institutional Class | — | — | — | $31K | <0.1% |
