Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT | 71-0294708 | — | RECORDKEEPER | $0 | — |
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 LARGE CAP GROWTH PRT R6 VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 25.9% |
| Voya Retirement Insurance and Annuity Company JP Morgan Large Cap Growth Fund | — | — | — | $1.9M | 19.9% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 19.9% |
| Guaranteed Annuity * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.3M | 13.1% |
| AMERICAN FUNDS AMER MUTUAL R6 VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $711K | 7.3% |
| VOYA FIXED ACCOUNT (4634) VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $699K | 7.1% |
| Voya Retirement Insurance and Annuity Company Vangaurd LifeStrategy Moderate Growth Fund | — | — | — | $695K | 7.1% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $695K | 7.1% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $585K | 6.0% |
| AMERICAN FUNDS NW PRSPCTV R 6 VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $430K | 4.4% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $362K | 3.7% |
| Voya Retirement Insurance and Annuity Company Vangaurd LifeStrategy Conservative Growth Fund | — | — | — | $305K | 3.1% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $305K | 3.1% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $256K | 2.6% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $231K | 2.4% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $145K | 1.5% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $132K | 1.4% |
| DFA INTL VALUE PORTFOLIO INS VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $127K | 1.3% |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $123K | 1.3% |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $109K | 1.1% |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $101K | 1.0% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $92K | 0.9% |
| Participant Loans maturities through 2028 0 | Participant loans | — | — | $87K | 0.9% |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $84K | 0.9% |
| VOYA INDEX SOLUTION INC P Z VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vangaurd LifeStrategy Income Fd Inv | — | — | — | $1K | <0.1% |
| VANGUARD LIFE STRAT INC FD INV VOYA RETIREMENT INSURANCE CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
