Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INSURANCE | 51-0120742 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HILB GROUP OF NEW ENGLAND LLC | 47-4324398 | CRANSTON, RI | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.6M | 14.4% |
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN LLP | 04-0333521 | — | SERVICE PROVIDER | $16K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| JP MORGAN LGCP GRW FUND R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 10.7% |
| VOYA INDEX SOLUTION 2050 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.7% |
| Voya Fixed Account (4450) | — | — | — | $1.3M | 5.2% |
| PIMCO INCOME FUND INS VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 5.1% |
| JP MORGAN U.S. RES ENHANC EQ R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.3% |
| FIDELITY MID CAP INDEX FUND VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.2% |
| DFA US SMALL CAP PORTFOLIO INS VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 4.1% |
| BLACKROCK GLOBAL ALLOC FUND K VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $932K | 3.7% |
| VOYA INDEX SOLUTION 2055 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $927K | 3.7% |
| GOLMAN SACHS INTL EQ ESG F R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $864K | 3.4% |
| DODGE & COX INCOME FUND X VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $810K | 3.2% |
| AMERICAN FUNDS NEW WORLD R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $757K | 3.0% |
| VANGRD EXPLORER FUND ADM VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $744K | 2.9% |
| AB BOND INFLATION STRAT Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $714K | 2.8% |
| VOYA INDEX SOLUTION 2025 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $555K | 2.2% |
| VANGRD WINDSOR III FUND ADM VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $488K | 1.9% |
| AMERICAN FUNDS AMER MUTUAL R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $464K | 1.8% |
| DODGE & COX GLOBAL BOND FUND X VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $459K | 1.8% |
| VOYA INDEX SOLUTION 2035 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $458K | 1.8% |
| VOYA INDEX SOLUTION 2060 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $441K | 1.7% |
| AMCEN MID CAP VALUE FUND R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $434K | 1.7% |
| PGIM HIGH YIELD FUND R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $420K | 1.7% |
| VOYA INDEX SOLUTION 2065 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $401K | 1.6% |
| DFA US TARGETED VI PORT INS VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $318K | 1.3% |
| VOYA INDEX SOLUTION 2045 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $287K | 1.1% |
| JP MORGAN MID CAP GROWTH FUND R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $171K | 0.7% |
| Participant Loans * Participants Rates from 4.25% to 9.5% - | Participant loans | — | — | $162K | 0.6% |
| VOYA INDEX SOLUTION 2030 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $121K | 0.5% |
| AMERICAN FUNDS CAP INC BLD R6 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $107K | 0.4% |
| VOYA INDEX SOLUTION INC P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.3% |
| PIMCO CMDTYRIRTN STRAT FND INS VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $45K | 0.2% |
| VOYA INDEX SOLUTION 2040 P Z VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $835 | <0.1% |
| VOYA US STOCK INDEX PORT SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB BOND INFLATION STRAT K VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA SMCP OPPORT PORT S VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL MD CAP INDX PRT S VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION INC P SERV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX 2060 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2055 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2050 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2045 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2040 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2035 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2030 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2025 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2065 P SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA HIGH YELDN PORT SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA FIXED ACCOUNT VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY JPM SMCAP CR EQ PORT SRV VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER FUNDAMENTAL GROWHT F A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER BOND FUND A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INTL BD FD (US DL-HLD) VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO CMDTYRLTN STRAT FND A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERG BERM MDCP GRW FND R3 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE FUND R2 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DIVRSD DIVIDEND FD A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INV DEV MRKTS FD A VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SM CAP VALUE FND R VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKROCK GLOBAL ALLOC FND R VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS FDMETL INV R3 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC R3 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMCEN MID CAP VALUE FUND R VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS CAP INC BLD R3 VOYA LIFE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
