Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DERMODY, BURKE & BROWN CPA'S, LLC | — | SYRACUSE, NY | NONE | $13K | — |
| VALIANT RETIRE INC. | 87-1649469 | — | NONE | $4K | — |
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 RET INS & ANN CO SEPARATE ACCT VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.9M |
| 62.6% |
| VOYA Fixed Accounts (4660 and 4669) | — | — | — | $1.2M | 26.5% |
| VOYA Fixed Plus Account II A | — | — | — | $484K | 10.6% |
| Voya Solution 2045 Port Srv | — | — | — | $418K | 9.1% |
| Voya Index Plus LargeCap Prt I | — | — | — | $302K | 6.6% |
| Voya Solution 2035 Port Srv | — | — | — | $253K | 5.5% |
| Fidelity VIP Contrafund Pt I | — | — | — | $180K | 3.9% |
| Voya Growth and Income Port I | — | — | — | $177K | 3.9% |
| VY TRwPr Divr MdCp Gr Pt I | — | — | — | $147K | 3.2% |
| Voya Glob Insights Port Init | — | — | — | $140K | 3.0% |
| Voya Large Cap Growth Prt Ins | — | — | — | $135K | 3.0% |
| VY TRwPr Grw Eqty Pt I | — | — | — | $99K | 2.2% |
| Voya Solution 2055 Port Srv | — | — | — | $88K | 1.9% |
| Voya Index Plus SmallCap Prt I | — | — | — | $73K | 1.6% |
| Voya Index Plus MidCap Prt I | — | — | — | $73K | 1.6% |
| Voya Russell LCp Gr Ind Prt I | — | — | — | $72K | 1.6% |
| American Funds Growth Fnd R4 | — | — | — | $59K | 1.3% |
| Voya Balanced Income Port Ins | — | — | — | $55K | 1.2% |
| Invesco VI Amr Franchise Fd I | — | — | — | $51K | 1.1% |
| Fidelity VIP Growth Port I | — | — | — | $50K | 1.1% |
| Fidelity VIP Eqty-Inc Prt I | — | — | — | $41K | 0.9% |
| American Funds Nw Prspctv R4 | — | — | — | $38K | 0.8% |
| VY TRwPr Eqty Income Prt Srv | — | — | — | $35K | 0.8% |
| Voya Solution 2025 Port Srv | — | — | — | $33K | 0.7% |
| VY Invesco Eqty & Inc Pt I | — | — | — | $32K | 0.7% |
| Voya Mid Cap Opport Port I | — | — | — | $28K | 0.6% |
| Voya Solution Aggress Pt I | — | — | — | $27K | 0.6% |
| Voya Gov Money Market Port I | — | — | — | $27K | 0.6% |
| Voya Solution Balanced Pt I | — | — | — | $25K | 0.6% |
| Impax Sust Alloc Fund Inv | — | — | — | $21K | 0.5% |
| VoyIntlHiDivLow Vol Port-In | — | — | — | $19K | 0.4% |
| Voya Large Cap Value Port Ins | — | — | — | $17K | 0.4% |
| Notes receivable from participants | — | — | — | $16K | 0.3% |
| Lord Abbett Srs Fd MC St Pt VC | — | — | — | $15K | 0.3% |
| Voya SmCp Opport Port I | — | — | — | $15K | 0.3% |
| Voya Russell MC Gr Ind Prt S | — | — | — | $13K | 0.3% |
| Allspg Spec SmCp Vl Fd A | — | — | — | $11K | 0.2% |
| American Funds EuroPacific R4 | — | — | — | $11K | 0.2% |
| Voya Intermediate Bond Prt I | — | — | — | $10K | 0.2% |
| Voya International Ind Prt I | — | — | — | $8K | 0.2% |
| VY Baron Growth Port Srv | — | — | — | $7K | 0.2% |
| Calvert VP SRI Balanced Port | — | — | — | $7K | 0.2% |
| American Funds Wash Mutual R4 | — | — | — | $7K | 0.2% |
| Voya Glo Hi Div Low Vol Prtf I | — | — | — | $6K | 0.1% |
| Voya Solution Income Pt Srv | — | — | — | $6K | 0.1% |
| VY JPM Emrg Mkts Eq Port Srv | — | — | — | $6K | 0.1% |
| VY JPM MdCp Value Port Srv | — | — | — | $5K | 0.1% |
| Franklin Small Cap Val VIP 2 | — | — | — | $5K | 0.1% |
| Inv Dev Mrkts Fd A | — | — | — | $5K | 0.1% |
| Fidelity VIP Overseas Prt I | — | — | — | $3K | <0.1% |
| Victory Prec Metals & Mn Fd A | — | — | — | $2K | <0.1% |
| Voya Small Company Port I | — | — | — | $2K | <0.1% |
| Voya Russell LgCp Indx Prt I | — | — | — | $1K | <0.1% |
| Invesco VI Core Eqty Fund SI | — | — | — | $1K | <0.1% |
| VY TRwPr Cap Apprec Port Srv | — | — | — | $937 | <0.1% |
| Amana Income Fund Inv | — | — | — | $860 | <0.1% |
| Voya Corporate Ldrs 100 Fd I | — | — | — | $800 | <0.1% |
| Janus Hndr Enterprise Port Ins | — | — | — | $770 | <0.1% |
| BlkRck Hlth Sci Opport Prt IA | — | — | — | $741 | <0.1% |
| PIMCO CmdtyRlRtn Strat Fnd Adm | — | — | — | $596 | <0.1% |
| VY CBRE Rl Estate Prt Srv | — | — | — | $580 | <0.1% |
| VY CBRE Glb RlEst Prt Ins | — | — | — | $484 | <0.1% |
| Inv V.I. Global Fund - Ser I | — | — | — | $472 | <0.1% |
| Voya Global Bond Port I | — | — | — | $425 | <0.1% |
| Amana Growth Fund Inv | — | — | — | $390 | <0.1% |
| Voya Solution 2040 Port Srv | — | — | — | $327 | <0.1% |
| Voya Russell SmCp Indx Prt I | — | — | — | $102 | <0.1% |
| AmCen Infl-Adj Bond Fnd Inv | — | — | — | $89 | <0.1% |
| BlkRck Md-Cp Value Fnd IA | — | — | — | $89 | <0.1% |
| Ave Maria Rising Dividend Fund | — | — | — | $37 | <0.1% |
| Macq Science and Technology Y | — | — | — | $26 | <0.1% |
| American Funds Fdmntl Inv R4 | — | — | — | $24 | <0.1% |
