Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $24K | — |
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 Financial American Funds 2050 Target Date R6 (i) | — | — | — | $529K | 16.6% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $387K | 12.1% |
| Voya Financial American Funds 2045 Target Date R6 (i) | — | — | — | $324K | 10.2% |
| Voya Financial American Funds 2040 Target Date R6 (i) | — | — | — | $319K | 10.0% |
| Voya Financial JPMorgan Large Cap Growth Fund R6 (i) | — | — | — | $265K | 8.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $265K | 8.3% |
| Voya Financial American Funds 2055 Target Date R6 (i) | — | — | — | $224K | 7.0% |
| Voya Financial American Funds 2035 Target Date R6 (i) | — | — | — | $175K | 5.5% |
| Voya Financial Fidelity International Index Fund (i) | — | — | — | $138K | 4.3% |
| Voya Financial American Funds 2065 Target Date R6 (i) | — | — | — | $108K | 3.4% |
| Voya Financial Vanguard Mid-Cap Index Fund Admiral Shares (i) | — | — | — | $99K | 3.1% |
| Voya Financial American Funds 2030 Target Date R6 (i) | — | — | — | $77K | 2.4% |
| Voya Financial American Funds 2025 Target Date R6 (i) | — | — | — | $69K | 2.2% |
| Voya Financial American Funds 2060 Target Date R6 (i) | — | — | — | $68K | 2.1% |
| Voya Financial Vanguard Small-Cap Index Fund Admiral Shares (i) | — | — | — | $66K | 2.1% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $60K | 1.9% |
| Voya Financial Putnam Large Cap Value Fund - Class R6 (i) | — | — | — | $60K | 1.9% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $54K | 1.7% |
| Voya Financial Vanguard Intermediate-Term Bond Index Fund Admiral Shares (i) | — | — | — | $54K | 1.7% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $48K | 1.5% |
| Voya Financial American Funds New World Fund® Class R-6 (i) | — | — | — | $41K | 1.3% |
| Putnam Stable Vl Fnd (15bps) Common Collective Trust | — | — | — | $40K | 1.3% |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $40K | 1.3% |
| Voya Financial American Funds 2020 Target Date R6 (i) | — | — | — | $39K | 1.2% |
| Voya Financial Cohen & Steers Real Estate Securities Fund Z (i) | — | — | — | $22K | 0.7% |
| Voya Financial JPMorgan Core Plus Bond Fund R6 (i) | — | — | — | $10K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $10K | 0.3% |
| Voya Financial MFS Mid Cap Value Fund R6 (i) | — | — | — | $5K | 0.2% |
| Voya Financial Undiscovered Managers Behavioral Value Fund R6 (i) | — | — | — | $5K | 0.1% |
| Principal SCp Growth Fd I R6 Registered Investment Company | — | — | — | $5K | 0.1% |
| Voya Financial Janus Henderson Multi-Sector Income Fund Class I (i) | — | — | — | $2K | <0.1% |
| Voya Investment Management Voya Government Money Market Fund A (Hold Account) (i) | — | — | — | $2K | <0.1% |
