Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $76K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| s * Voya U.S. Stock Index Portfolio - Institutional Class Mutual fund |
Mutual Funds |
| — |
| — |
| $14.6M |
| 8.8% |
| VY TRwPr Grw Eqty Pt I Registered Investment Company | — | — | — | $13.8M | 8.2% |
| VY T. Rowe Price Growth Equity Portfolio - Initial Class Mutual fund | — | — | — | $13.8M | 8.2% |
| T. Rowe Price Science and Technology Fund Mutual fund | — | — | — | $10.9M | 6.5% |
| TRwPr Science & Tech Fnd Registered Investment Company | — | — | — | $10.9M | 6.5% |
| JPMorgan U.S. Equity Fund - Class R6 Mutual fund | — | — | — | $9.1M | 5.4% |
| American Funds The Growth Fund of America - Class R-6 Mutual fund | — | — | — | $8.4M | 5.1% |
| Voya Fixed Account (Fund 4653) Guaranteed investment contract | — | — | — | $7.6M | 4.6% |
| American Funds EuroPacific Growth Fund - Class R-6 Mutual fund | — | — | — | $7.5M | 4.5% |
| VOYA TARGET SOLUTION 2035 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 056 | Common Collective Trust | — | — | $7.4M | 4.5% |
| VOYA TARGET SOLUTION 2045 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $7.3M | 4.4% |
| s * Voya Fixed Account (Fund 4633) Guaranteed investment contract | Guaranteed Income / GIC | — | — | $7.3M | 4.4% |
| American Funds American Balanced Fund - Class R-6 Mutual fund | — | — | — | $6.5M | 3.9% |
| Baron Asset Fund Ins Registered Investment Company | — | — | — | $6.3M | 3.8% |
| Cohen and Steers Real Estate Securities Fund - Class A Mutual fund | — | — | — | $5.2M | 3.1% |
| Voya Intermediate Bond Fund - Class I Mutual fund | — | — | — | $4.9M | 2.9% |
| VOYA TARGET SOLUTION 2055 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 060 | Common Collective Trust | — | — | $4.8M | 2.9% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $4.6M | 2.8% |
| American Funds New Perspective Fund - Class R-6 Mutual fund | — | — | — | $4.5M | 2.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $4.5M | 2.7% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $4.5M | 2.7% |
| Vanguard Explorer Fund - Admiral Shares Mutual fund | — | — | — | $4.5M | 2.7% |
| VOYA TARGET SOLUTION 2025 TRUST VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 054 | Common Collective Trust | — | — | $4.3M | 2.6% |
| VOYA TARGET SOLUTION 2050 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 059 | Common Collective Trust | — | — | $3.9M | 2.3% |
| VOYA TARGET SOLUTION 2060 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 086 | Common Collective Trust | — | — | $3.6M | 2.1% |
| VOYA TARGET SOLUTION 2040 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 057 | Common Collective Trust | — | — | $3.2M | 1.9% |
| Voya Trgt Solution Tr: 2040 13 Common Collective Trust | — | — | — | $3.2M | 1.9% |
| Voya Russell MdCp Indx Prt I Registered Investment Company | — | — | — | $2.6M | 1.5% |
| VY JPM MdCp Value Port I Registered Investment Company | — | — | — | $2.2M | 1.3% |
| VY JPMorgan Mid Cap Value Portfolio - Initial Class Mutual fund | — | — | — | $2.2M | 1.3% |
| VY TRwPr Eqty Income Prt Ins Registered Investment Company | — | — | — | $2.1M | 1.3% |
| VY T. Rowe Price Equity Income Portfolio - Institutional Class Mutual fund | — | — | — | $2.1M | 1.3% |
| Voya High Yield Portfolio - Institutional Class Mutual fund | — | — | — | $1.9M | 1.1% |
| Voya Russell Small Cap Index Portfolio - Class I Mutual fund | — | — | — | $1.7M | 1.0% |
| Victory Integrity SCp Vl Fd Y Registered Investment Company | — | — | — | $1.4M | 0.9% |
| WESTERN ASSET CORE PLUS BOND CIT WILMINGTON TRUST N.A. · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $1.2M | 0.7% |
| VOYA TARGET SOLUTION INCOME TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 051 | Common Collective Trust | — | — | $1.1M | 0.7% |
| VOYA TARGET SOLUTION 2030 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 055 | Common Collective Trust | — | — | $642K | 0.4% |
| Principal Gl Rl Est Sec F Ins Registered Investment Company | — | — | — | $527K | 0.3% |
| Principal Global Real Estate Securities Fund - Institutional Class Mutual fund | — | — | — | $527K | 0.3% |
| maturing at various dates, secured by participants' account balances. | — | — | — | $412K | 0.2% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $412K | 0.2% |
| Voya Government Money Market Fund A Mutual fund | — | — | — | $304K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $304K | 0.2% |
| VOYA TARGET SOLUTION 2065 TRUST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 097 | Common Collective Trust | — | — | $199K | 0.1% |
| Franklin Intl Grw Fnd R6 Mutual fund | — | — | — | $130K | <0.1% |
