Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E.R.I.S.A., INC. | 36-3180571 | — | SERVICE PROVIDER | $9K | — |
| BLEAKLEY FINANCIAL GROUP LLC | 47-2523848 | — | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VANGRD GROWTH INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.8M |
| 15.1% |
| VANGRD VALUE INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.4M | 7.6% |
| Voya Vangaurd Institutional Target Retirement - | — | — | — | $4.2M | 7.2% |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.2M | 7.2% |
| 2040 Fund * Voya Vangaurd Institutional Target Retirement - | — | — | — | $4.0M | 6.9% |
| VANGRD TRGT RETIRE 2050 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 6.9% |
| 2030 Fund * Voya Vangaurd Institutional Target Retirement - | — | — | — | $3.7M | 6.4% |
| VANGRD TRGT RETIRE 2055 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 6.4% |
| 2050 Fund * Voya Vangaurd Institutional Target Retirement - | — | — | — | $3.4M | 5.8% |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 5.8% |
| METLIFE STABLE VAL SR 25053 0 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $2.8M | 4.9% |
| 2070 Fund Life Insurance Policies * Mass Mutual Life Insurance Life Insurance Policies - | — | — | — | $2.8M | 4.8% |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.6M | 4.5% |
| Adm * Voya Vangaurd Institutional Target Retirement - | — | — | — | $2.6M | 4.5% |
| Voya Vanguard Total World Stock Index Fund - | — | — | — | $2.5M | 4.4% |
| VNGRD TTL WLD STK INDX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 4.4% |
| 2035 Fund * Voya Vanguard Institutional Target Retirement - | — | — | — | $2.5M | 4.3% |
| VANGRD TRGT RETIRE 2045 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 4.3% |
| 2045 Fund * Voya Vanguard Target Retirement Income Fund - | — | — | — | $1.8M | 3.1% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 3.1% |
| Voya Vanguard Institutional Target Retirement - | — | — | — | $1.7M | 3.0% |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 3.0% |
| VANGRD MD-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 2.5% |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.0% |
| 2020 Fund * Voya Vangard Total International Stock Index - | — | — | — | $1.1M | 2.0% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| Voya Vanguard Institutional Target Retirement - | — | — | — | $960K | 1.7% |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $960K | 1.7% |
| Voya Vanguard Institutional Target Retirement - | — | — | — | $941K | 1.6% |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $941K | 1.6% |
| VANGUARD REAL ESTATE INDX ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $916K | 1.6% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $852K | 1.5% |
| Voya Vanguard Institutional Target Retirement - | — | — | — | $814K | 1.4% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $814K | 1.4% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $698K | 1.2% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $528K | 0.9% |
| similar party par, or maturity value (d) Cost** (e) Current value * Voya PIMCO Commodity Real Return Strategy - | — | — | — | $406K | 0.7% |
| PIMCO CMDTYRLRTN STRAT FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $406K | 0.7% |
| Company Participant Loans * Participant Loans Notes receivable from participants through - | Participant loans | — | — | $335K | 0.6% |
| Voya Vanguard Emerging Markets Stock Index - | — | — | — | $212K | 0.4% |
| VANGRD EM MKTS STK IND FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $212K | 0.4% |
| Adm * Voya Vanguard High Yield Corporate Fund Adm - | — | — | — | $191K | 0.3% |
| VANGRD HIGH-YD CORP FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $191K | 0.3% |
| Fund Adm * Voya Vanguard Total Bond Market Index Fund - | — | — | — | $183K | 0.3% |
| VANGRD TOT BD MKT IND FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $183K | 0.3% |
| BLKRCK STRAT INC OPPS PT INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $95K | 0.2% |
| Voya Black Rock Strategic Inc Opps Port - | — | — | — | $95K | 0.2% |
| Institutional * Voya Vanguard Total International Bond Index - | — | — | — | $33K | <0.1% |
| VANGRD TOT INT BND IN F ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33K | <0.1% |
| Voya Vanguard Institutional Target Retirement - | — | — | — | $25K | <0.1% |
| VANGRD TRGT RETIRE 2070 FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% |
| Fund Adm * Voya Government Money Market Fund - | — | — | — | $23K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
