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 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT MYCOMPASS AMER FDS 2040 FD R 47 * VOYA RETIREMENT MYCOMPASS AMER FDS 2045 FD R | — | — | — |
| $3.0M |
| 40.0% |
| Voya MyCompass Amer Fds 2055 Fd R | — | — | — | $1.2M | 16.5% |
| Voya MyCompass Amer Fds 2050 Fd R | — | — | — | $446K | 6.0% |
| Voya Fidelity 500 Index Fund | — | — | — | $414K | 5.6% |
| Voya MyCompass Amer Fds 2035 Fd R | — | — | — | $413K | 5.5% |
| Voya American Funds Growth Fnd R6 | — | — | — | $388K | 5.2% |
| Voya Vangrd Windsor II Fund Adm | — | — | — | $173K | 2.3% |
| Voya American Funds EuroPacific R6 | — | — | — | $168K | 2.3% |
| Voya MyCompass Amer Fds 2060 Fd R | — | — | — | $156K | 2.1% |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $117K | 1.6% |
| Voya GNMA Income Fund R6 | — | — | — | $114K | 1.5% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $91K | 1.2% |
| Voya Fidelity Sm Cp Ind Fd ** 876 * Voya Vangrd Explorer Fund Adm | — | — | — | $85K | 1.1% |
| Voya MyCompass Amer Fds 2010 Fd R | — | — | — | $81K | 1.1% |
| Voya Mid Cap Opport Port R6 | — | — | — | $72K | 1.0% |
| Voya American Funds Nw Prspctv R6 | — | — | — | $70K | 0.9% |
| Voya MyCompass Amer Fds 2025 Fd R | — | — | — | $64K | 0.9% |
| VOYA RETIREMENT PARTICIPANTS LOAN | Participant loans | — | — | $57K | 0.8% |
| Notes Receivable from Participants Interest rates ranging from 5.5% to 8.5% - | — | — | — | $57K | 0.8% |
| Voya VY TRwPr Cap Apprec Port R6 | — | — | — | $51K | 0.7% |
| Voya MyCompass Amer Fds 2065 Fd R | — | — | — | $27K | 0.4% |
| Voya Gov Money Market Fund ** 725 * Voya Intermediate Bond Fund R6 | — | — | — | $16K | 0.2% |
| Voya Large Cap Value Port R6 | — | — | — | $13K | 0.2% |
| Voya DFA US Small Cap Portfolio Ins | — | — | — | $12K | 0.2% |
| Voya Fidelity Intl Index Fnd | — | — | — | $7K | <0.1% |
| Voya Dodge & Cox Global Bond Fund X | — | — | — | $5K | <0.1% |
| VOYA RETIREMENT AMER FNDS AMERICAN BALANCE R6 | Pooled Separate Accounts | — | — | $4K | <0.1% |
| Voya MyCompass Amer Fds 2030 Fd R | — | — | — | $2K | <0.1% |
