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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** T. Rowe Price Retirement 2055 Fund - Advisor Class Separate Account | Other securities | — | — | $4.3M | 17.1% | |
| T. Rowe Price Retirement 2045 Fund - Advisor Class Separate Account | Other securities | — | — | $3.1M | 12.4% | |
| T. Rowe Price Retirement 2035 Fund - Advisor Class Separate Account | Other securities | — | — | $1.4M | 5.4% | |
| MFS Growth Fund - Class R3 Separate Account | Other securities | — | — | $1.3M | 5.3% | |
| Invesco Equally-Weighted S&P 500 Fund - Class A Separate Account | Other securities | — | — | $1.3M | 5.2% | |
| Invesco Eq Wght S&P500 Fd A Registered Investment Company | Other securities | — | — | $1.3M | 5.2% | |
| VOYA Large Cap Growth Portfolio - Service Class Separate Account | Other securities | — | — | $1.1M | 4.4% | |
| VOYA Corporate Leaders 100 Fund - Class A Separate Account | Other securities | — | — | $1.0M | 4.1% | |
| T. Rowe Price Retirement 2060 Fund - Advisor Shares Separate Account | Other securities | — | — | $833K | 3.3% | |
| Parnassus Core Equity FundSM - Investor Shares Separate Account | Other securities | — | — | $815K | 3.2% | |
| iShares S&P 500 Index Fund A Separate Account | Other securities | — | — | $690K | 2.7% | |
| VOYA T. Rowe Price Capital Appreciation Port - Serv Class Separate Account | Other securities | — | — | $665K | 2.6% | |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | Other securities | — | — | $665K | 2.6% | |
| TCW MW Tot Rtn Bd Fd M Registered Investment Company | Other securities | — | — | $615K | 2.4% | |
| Metropolitan West Total Return Bond Fund - Class M Shares Separate Account | Other securities | — | — | $615K | 2.4% | |
| MFS International Value Fund - Class R3 Separate Account | Other securities | — | — | $504K | 2.0% | |
| MFS Intl Intrinsic Val Fnd R3 Registered Investment Company | Other securities | — | — | $504K | 2.0% | |
| VOYA Fixed Plus Account III Guaranteed Investment Contract | Stable Value | — | — | $496K | 2.0% | |
| American Funds New Perspective Fund - Class R-3 Separate Account | Other securities | — | — | $475K | 1.9% | |
| American Funds Nw Prspctv R3 Registered Investment Company | Other securities | — | — | $475K | 1.9% | |
| Pioneer Bond Fund - Class A Shares Separate Account | Other securities | — | — | $461K | 1.8% | |
| VOYA Russell Mid Cap Index Portfolio - Class S Separate Account | Other securities | — | — | $428K | 1.7% | |
| VOYA Large Cap Value Fund - Class A Separate Account | Other securities | — | — | $417K | 1.7% | |
| American Funds New World Fund - Class R-4 Separate Account | Other securities | — | — | $386K | 1.5% | |
| Hrtfrd Equity Income Fund R4 Registered Investment Company | Other securities | — | — | $385K | 1.5% | |
| TRwPr Retirement 2025 Fund Adv Registered Investment Company | Other securities | — | — | $327K | 1.3% | |
| Voya International Ind Prt S Registered Investment Company | Other securities | — | — | $324K | 1.3% | |
| TRwPr Retirement 2050 Fund Adv Registered Investment Company | Other securities | — | — | $301K | 1.2% | |
| TRwPr Retirement 2040 Fund Adv Registered Investment Company | Other securities | — | — | $287K | 1.1% | |
| Voya Russell SmCp Indx Prt S Registered Investment Company | Other securities | — | — | $280K | 1.1% | |
| Voya Mid Cap Opport Port S Registered Investment Company | Other securities | — | — | $276K | 1.1% | |
| VOYA MidCap Opportunities Portfolio - Class S Separate Account | Other securities | — | — | $276K | 1.1% | |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund A Registered Investment Company | Other securities | — | — | $261K | 1.0% | |
| TRwPr Small-Cap Stock Fund Adv Registered Investment Company | Other securities | — | — | $214K | 0.9% | |
| American Funds The Income Fund of America - Class R-3 Separate Account | Other securities | — | — | $203K | 0.8% | |
| VY TRwPr Divr MdCp Gr Pt Srv Registered Investment Company | Other securities | — | — | $201K | 0.8% | |
| VOYA T. Rowe Price Diverse Mid Cap Separate Account | Other securities | — | — | $201K | 0.8% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $198K | 0.8% | |
| through February 2029 - | Other securities | — | — | $198K | 0.8% | |
| Mass Investors Growth Stock Fund A Separate Account | Other securities | — | — | $191K | 0.8% | |
| T. Rowe Price Retirement 2065 Fund - Advisor Class Separate Account | Other securities | — | — | $185K | 0.7% | |
| Virtus Crdx Mid Cap Value Equity Fund I Separate Account | Other securities | — | — | $181K | 0.7% | |
| Victory Integrity SCp Vl Fd Y Registered Investment Company | Other securities | — | — | $171K | 0.7% | |
| PIMCO Real Return Fund - Class A Separate Account | Other securities | — | — | $167K | 0.7% | |
| Macq High Income A Registered Investment Company | Other securities | — | — | $142K | 0.6% | |
| VY CBRE Rl Estate Prt Srv Registered Investment Company | Other securities | — | — | $132K | 0.5% | |
| VOYA Clarion Real Estate Portfolio - Service Class Separate Account | Other securities | — | — | $132K | 0.5% | |
| Allspg Spec MdCp Vl Fd A Registered Investment Company | Other securities | — | — | $124K | 0.5% | |
| Allspring Special Mid Cap Value R6 Fund A Separate Account | Other securities | — | — | $124K | 0.5% | |
| VOYA JPMorgan Small Cap Core Equity Portfolio - Service Class Separate Account | Other securities | — | — | $115K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
