Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $9.2M |
| 81.0% |
| Voya American Funds 2035 Target Date R6 | — | — | — | $1.4M | 12.5% |
| Voya Fixed Account | — | — | — | $1.3M | 11.3% |
| Voya American Funds New Perspective R6 | — | — | — | $803K | 7.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $803K | 7.1% |
| Voya American Funds 2045 Target Date R6 | — | — | — | $700K | 6.2% |
| Voya JPMorgan Equity Income Fund R6 | — | — | — | $643K | 5.7% |
| VOYA LARGE CAP GROWTH FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 011 | Common Collective Trust | — | — | $625K | 5.5% |
| Voya American Funds 2030 Target Date R6 | — | — | — | $582K | 5.2% |
| Voya Eaton Vance Atlanta Capital SMID-Cap Fund R6 | — | — | — | $448K | 4.0% |
| Voya American Funds 2025 Target Date R6 | — | — | — | $446K | 3.9% |
| Voya American Funds 2050 Target Date R6 | — | — | — | $431K | 3.8% |
| (Held at End of Year) POLY VINYL CO., INC. 401K AND PROFIT SHARING PLAN EIN#39-1659156 Plan# 001 Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $429K | 3.8% |
| Voya American Funds 2040 Target Date R6 | — | — | — | $399K | 3.5% |
| Voya American Funds New World R6 | — | — | — | $369K | 3.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $330K | 2.9% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $314K | 2.8% |
| Voya Victory Sycamore Established Value Fund | — | — | — | $314K | 2.8% |
| Voya American Funds American Balanced Fund R6 | — | — | — | $289K | 2.6% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $242K | 2.1% |
| Voya VY Columbia Small Cap Value II Portfolio R6 | — | — | — | $242K | 2.1% |
| Participants Participant Loans Rates from 3.25% to 10.50% - | Participant loans | — | — | $241K | 2.1% |
| Voya MFS International Growth Fund R6 | — | — | — | $237K | 2.1% |
| Voya American Funds 2055 Target Date R6 | — | — | — | $224K | 2.0% |
| Voya Intermediate Bond Fund R6 | — | — | — | $191K | 1.7% |
| Voya DFA Inflation Protected Securities Portfolio Institutional | — | — | — | $177K | 1.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $177K | 1.6% |
| Voya ClearBridge Small Cap Growth Fund IS | — | — | — | $143K | 1.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $143K | 1.3% |
| Voya American Funds 2060 Target Date R6 | — | — | — | $121K | 1.1% |
| Voya American Funds 2010 Target Date R6 | — | — | — | $63K | 0.6% |
| Voya American Funds 2065 Target Date R6 | — | — | — | $46K | 0.4% |
| Voya PGIM High Yield Fund R6 | — | — | — | $45K | 0.4% |
| Voya American Funds 2015 Target Date R6 | — | — | — | $44K | 0.4% |
| Voya VY JPMorgan Small Cap Core Equity Portfolio Fund R6 | — | — | — | $30K | 0.3% |
| VY JPM SmCp Cr Eq Port R6 Registered Investment Company | — | — | — | $30K | 0.3% |
