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 | — | INVESTMENT ADVISORY | $3K | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | 87-3868487 | FALLS CHURCH, VA | THIRD PARTY ADMINISTRATO | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RET INS AND ANNTY SEP ACCT D VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 98.3% |
| Voya RIAC Vanguard Target Retire 2025 Fund Inv | — | — | — | $449K | 12.0% |
| Voya RIAC Vanguard Target Retire 2045 Fund Inv | — | — | — | $441K | 11.8% |
| Voya RIAC Vanguard Target Retire 2055 Fund Inv | — | — | — | $393K | 10.5% |
| Voya RIAC Vanguard Total Stock Market Index Fund Admiral | — | — | — | $319K | 8.6% |
| Voya RIAC Vanguard Target Retire 2040 Fund Inv | — | — | — | $307K | 8.2% |
| Voya RIAC Vanguard Target Retire 2050 Fund Inv | — | — | — | $202K | 5.4% |
| Voya RIAC Vanguard Target Retire 2035 Fund Inv | — | — | — | $187K | 5.0% |
| Voya RIAC Vanguard Target Retire Income Fund Inv | — | — | — | $186K | 5.0% |
| Voya RIAC Vanguard Target Retire 2030 Fund Inv | — | — | — | $178K | 4.8% |
| Voya RIAC American Funds New Perspective Fund | — | — | — | $133K | 3.6% |
| Voya RIAC American Funds EuroPacific R6 | — | — | — | $109K | 2.9% |
| Voya RIAC JP Morgan LgCp Grw Fnd R6 | — | — | — | $108K | 2.9% |
| Voya RIAC MFS Growth Fund R6 | — | — | — | $92K | 2.5% |
| Voya RIAC Vanguard Mid-Cap Index Fund Admiral | — | — | — | $78K | 2.1% |
| Voya RIAC Voya Intermediate Bond Fund 10 * Voya RIAC American Beacon Stephens Mid-Cap Growth Fund | — | — | — | $78K | 2.1% |
| Voya RIAC Vanguard Value Index Fund Adm | — | — | — | $72K | 1.9% |
| Voya RIAC Vanguard Target Retire 2060 Fund Inv | — | — | — | $65K | 1.7% |
| Voya RIAC Vanguard Small-Cap Index Fund Admiral | — | — | — | $52K | 1.4% |
| Voya Retirement Insurance * and Annuity Company Voya Fixed Account | — | — | — | $46K | 1.2% |
| Voya RIAC American Funds New World Fund | — | — | — | $38K | 1.0% |
| Voya RIAC DFA Inflat-Prot Securities Port Inst | — | — | — | $23K | 0.6% |
| Voya RIAC Putnam Small Cap Growth Fund R6 | — | — | — | $22K | 0.6% |
| Voya RIAC Vanguard Target Retire Income Fund Inv 39 * Voya RIAC Vanguard Balanced Index Fund Admiral | — | — | — | $21K | 0.6% |
| Voya RIAC American Funds Cap Inc Builder R6 | — | — | — | $19K | 0.5% |
| Voya RIAC DFA Real Estate Securities Port Inst | — | — | — | $19K | 0.5% |
| Voya RIAC Voya Intermediate Bond Fund | — | — | — | $19K | 0.5% |
| Participants Participant Loans Rates from 4.50% to 9.50% | Participant loans | — | — | $17K | 0.5% |
| Voya RIAC Vanguard Target Retire 2020 Fund Inv | — | — | — | $16K | 0.4% |
| Voya RIAC PGIM High yield Fund R6 | — | — | — | $15K | 0.4% |
| Voya RIAC DFA US Targeted Value Port Inst | — | — | — | $11K | 0.3% |
| Voya RIAC Vanguard Target Retire 2065 Fund Inv | — | — | — | $8K | 0.2% |
| Voya RIAC Voya Government Money Market Fund A | — | — | — | $6K | 0.2% |
| Voya RIAC AB Global Bond Fund Z | — | — | — | $5K | 0.1% |
| Voya RIAC Victory Sycamore Established Value Fund | — | — | — | $2K | <0.1% |
| Voya RIAC PIMCO Cmmdt PLUS Str | — | — | — | $1K | <0.1% |
