Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITTLESEY PC | 06-0903326 | — | OTHER FEES | $3K | — |
| SURETY BOND PROFESSIONALS, INC. | 47-3675492 | — | OTHER FEES | $3K | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RET.INS.ANN.CO SEPARATE ACCT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.1M | 76.3% | |
| Voya Fixed account | — | — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| $2.2M |
| 18.3% |
| Voya T Rowe Price Retirement 2040 Fd | — | — | — | $1.3M | 10.8% |
| Voya T Rowe Price Retirement 2050 Fd | — | — | — | $1.0M | 8.6% |
| Voya Large Cap Growth Portfolio R6 | — | — | — | $942K | 7.9% |
| Voya T Rowe Price Retirement 2055 Fd | — | — | — | $931K | 7.8% |
| Voya T Rowe Price Retirement 2045 Fd | — | — | — | $844K | 7.1% |
| Voya Fidelity 500 Index Fund | — | — | — | $712K | 6.0% |
| Voya T Rowe Price Retirement 2030 Fd | — | — | — | $579K | 4.9% |
| Voya T Rowe Price Retirement 2015 Fd | — | — | — | $519K | 4.4% |
| Voya T Rowe Price Retirement 2035 Fd | — | — | — | $380K | 3.2% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $372K | 3.1% |
| Voya T Rowe Price Retirement 2020 Fd | — | — | — | $344K | 2.9% |
| Voya T Rowe Price Retirement 2025 Fd | — | — | — | $301K | 2.5% |
| Voya High Yield Bond Fund R6 | — | — | — | $113K | 1.0% |
| Voya Vanguard Total Bond Market Index Fund Adm | — | — | — | $102K | 0.9% |
| Voya PIMCO CmdtyRlRtn Strat Fund Ins | — | — | — | $96K | 0.8% |
| Voya T Rowe Price Retirement 2010 Fd | — | — | — | $94K | 0.8% |
| Voya PIMCO Real Return Fund Ins | — | — | — | $83K | 0.7% |
| Voya Intermediate Bond Fund R6 | — | — | — | $77K | 0.6% |
| Voya American Funds Wash Mutual R6 | — | — | — | $71K | 0.6% |
| Voya T Rowe Price Capital Appreciation Port R6 ** 203 * Voya American Funds New Perspective R6 | — | — | — | $49K | 0.4% |
| Voya JPMorgan Mid Cap Growth Fund R6 | — | — | — | $48K | 0.4% |
| Voya Vanguard Emerging Markets Index Fund Adm | — | — | — | $43K | 0.4% |
| Voya Vangrd Intl Grw Fnd Adm | — | — | — | $29K | 0.2% |
| Voya Vanguard Small-Cap Index Fund Adm | — | — | — | $17K | 0.1% |
| Voya Alger Small Cap Focus Fund | — | — | — | $10K | <0.1% |
