Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTURE PLAN | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO. | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $11.5M |
| 97.7% |
| s - * Voya Financial Services Vanguard 500 Index Fund Admiral | Pooled Separate Accounts | — | — | $2.2M | 18.5% |
| Voya Financial Services American Funds Growth Fund R6 | — | — | — | $2.1M | 17.9% |
| Voya Financial Services Vanguard Target Retirement 2025 Fund | — | — | — | $760K | 6.5% |
| Voya Financial Services Vanguard Target Retirement 2030 Fund | — | — | — | $549K | 4.7% |
| Voya Financial Services Vanguard Mid-Cap Index Fund Admiral | — | — | — | $509K | 4.3% |
| Voya Financial Services American Century Mid Cap Value Fund R6 | — | — | — | $493K | 4.2% |
| Voya Financial Services Vanguard Target Retirement 2055 Fund | — | — | — | $437K | 3.7% |
| Voya Financial Se1vices Vanguard Small-Cap Index Fund | — | — | — | $399K | 3.4% |
| Voya Financial Se1vices Vanguard Target Retirement 2045 Fund | — | — | — | $398K | 3.4% |
| Voya Financial Services Vanguard Target Retirement 2035 Fund | — | — | — | $390K | 3.3% |
| Voya Financial Services Vanguard Total Stock Market Index Fund Admiral | — | — | — | $381K | 3.2% |
| Voya Financial Se1vices American Funds Europacific Growth Fund R6 | — | — | — | $310K | 2.6% |
| Voya Financial Se1vices MFS Technology Fund R6 | — | — | — | $294K | 2.5% |
| Voya Financial Se1vices American Funds Cap World Growth and Income | — | — | — | $284K | 2.4% |
| Voya Financial Se1vices Vanguard Total International Stock Index Fund Admiral | — | — | — | $273K | 2.3% |
| Voya Financial Se1vices Vanguard Total Bond Market Index Fund Admiral | — | — | — | $248K | 2.1% |
| Voya Financial Services Vanguard Health Care Index Fund Admiral | — | — | — | $200K | 1.7% |
| Voya Financial Se1vices Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $175K | 1.5% |
| Voya Financial Se1vices Vanguard Target Retirement 2040 Fund | — | — | — | $154K | 1.3% |
| Voya Financial Se1vices Vanguard Target Retirement 2050 Fund | — | — | — | $145K | 1.2% |
| Voya Financial Services Vanguard Balance Index Fund Admiral | — | — | — | $131K | 1.1% |
| Voya Financial Se1vices DFA lnllation-Protected Secmities Portfolio Institutional | — | — | — | $129K | 1.1% |
| Voya Financial Se1viccs MFS Mid Cap Growth Fund R6 | — | — | — | $108K | 0.9% |
| Voya Financial Se1vices DFA Real Estate Securities Pm1folio Institutional | — | — | — | $73K | 0.6% |
| Voya Financial Sc1vices PGIM High Yield Bond Fund | — | — | — | $70K | 0.6% |
| Voya Financial Se1vices Vanguard Target Retirement 2060 Fund | — | — | — | $68K | 0.6% |
| Voya Financial Se1vices PIMCO Income Fund Institutional | — | — | — | $63K | 0.5% |
| Voya Financial Services American Funds Capital World Bond Fund | — | — | — | $61K | 0.5% |
| Voya Financial Services Vanguard Energy Fund Admiral | — | — | — | $47K | 0.4% |
| Voya Financial Services Invesco International Small-Mid Company Fund | — | — | — | $24K | 0.2% |
| Voya Financial Services Vanguard FTSE Social Index Fund | — | — | — | $17K | 0.1% |
| Voya Financial Se1vices Voya Government Money Market Fund A | — | — | — | $9K | <0.1% |
| Voya Financial Services Vanguard Target Retinnent 2070 Fund | — | — | — | $6K | <0.1% |
