Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 18 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $436K | 11.5% | |
| 19 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $435K | 11.5% | |
| 10 Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral | — | — | — | $354K | 9.4% | |
| 20 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $306K |
| 8.1% |
| 21 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $299K | 7.9% |
| 24 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $277K | 7.3% |
| 23 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $257K | 6.8% |
| 6 Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $230K | 6.1% |
| 11 Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund Admiral | — | — | — | $131K | 3.5% |
| 26 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $125K | 3.3% |
| 14 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fnd Admiral | — | — | — | $123K | 3.3% |
| 25 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $99K | 2.6% |
| 7 Voya Retirement Insurance and Annuity Company Janus Hndr Enterprise Fund N | — | — | — | $82K | 2.2% |
| 17 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $74K | 2.0% |
| 8 Voya Retirement Insurance and Annuity Company Janus Hndr Triton Fund N | — | — | — | $66K | 1.7% |
| 12 Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral | — | — | — | $66K | 1.7% |
| 22 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $64K | 1.7% |
| 5 Voya Retirement Insurance and Annuity Company Fidelity Adv Intl Cap Apprec | — | — | — | $53K | 1.4% |
| 2 Voya Retirement Insurance and Annuity Company Cohen & Steers | — | — | — | $46K | 1.2% |
| 28 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Inc Fund | — | — | — | $41K | 1.1% |
| 27 Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2070 Fund | — | — | — | $32K | 0.9% |
| 16 Voya Retirement Insurance and Annuity Company Vanguard Total International Stock | — | — | — | $29K | 0.8% |
| 4 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $27K | 0.7% |
| 31 * Voya Institutional Trust Company Voya Fixed Account | — | — | — | $27K | 0.7% |
| 3 Voya Retirement Insurance and Annuity Company DFA Emerging Markets | — | — | — | $20K | 0.5% |
| 1 Voya Retirement Insurance and Annuity Company American Funds New Perspective | — | — | — | $15K | 0.4% |
| 13 Voya Retirement Insurance and Annuity Company Vanguard S-Tm Tr In Fund Admiral | — | — | — | $12K | 0.3% |
| 15 Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $5K | 0.1% |
| 9 Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $5K | 0.1% |
| 29 Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fund | — | — | — | $3K | <0.1% |
