Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | ADVISORY PARTICIPANTS | $19K | — |
| OSAIC WEALTH, INC. | 04-2442399 | — | ADVISORY | $0 | — |
| MORNINGSTAR | 36-3297908 | — | ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEMAN RETIREMENT PLAN CONSULTING | 27-0212300 | — |
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 ANNUITY CO SEPARATE A/C D VOYA RETIREMENT INSURANCE AND ANNUTIY CO · EIN 71-0294470 / PN 008 | Pooled Separate Account | — | — | $46.0M | 94.5% |
| TPA |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK | 33-4144829 | — | CPA | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | CONTRACT ADMI NISTRATOR | $17K | — |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Moderate Growth Fund | Pooled Separate Accounts | — | — | $6.4M | 13.2% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Growth Fund | — | — | — | $4.7M | 9.6% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | — | — | — | $3.3M | 6.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $3.0M | 6.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 5.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $2.7M | 5.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 5.0% |
| Fully benefit-responsive investment contract Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.8M | 3.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund Voya Retirement Insurance and Annuity Company American Funds The Growth Fund of America | — | — | — | $1.8M | 3.7% |
| Voya Retirement Insurance and Annuity Company American Funds The Income Fund of America | — | — | — | $1.1M | 2.3% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund | — | — | — | $1.1M | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $987K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund | — | — | — | $811K | 1.7% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund | — | — | — | $778K | 1.6% |
| Voya Retirement Insurance and Annuity Company MFS International Value Fund | — | — | — | $742K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $728K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $716K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $560K | 1.2% |
| Voya Retirement Insurance and Annuity Company American Funds Fundamental Investors Fund | — | — | — | $526K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $484K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund | — | — | — | $476K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund | — | — | — | $462K | 0.9% |
| Voya Retirement Insurance and Annuity Company Invesco Diversified Dividend Fund | — | — | — | $455K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund | — | — | — | $418K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $407K | 0.8% |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value Fund | — | — | — | $378K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio | — | — | — | $358K | 0.7% |
| Voya Retirement Insurance and Annuity Company Franklin Small-Cap Value Fund | — | — | — | $325K | 0.7% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund 297 ,064 Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund | — | — | — | $198K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $183K | 0.4% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small-Cap Growth Fund 176, 140 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $102K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Intemational Bond Fund | — | — | — | $67K | 0.1% |
