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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Ins Registered Investment Company $457 Stable Value Option Registered Investment Company | — | — | — | $1.1M | 20.1% | |
| SA392 - QUALITY FUND II VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 003 |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 20.1% |
| VOYA TARGET RETIREMENT 2035 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $740K | 13.6% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $578K | 10.7% |
| VOYA TARGET RETIREMENT 2025 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $486K | 9.0% |
| Dodge & Cox Income Fund X Registered Investment Company $546 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $479K | 8.8% |
| TRwPr Growth Stock Fund I Registered Investment Company | — | — | — | $340K | 6.3% |
| VOYA TARGET RETIREMENT 2030 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $309K | 5.7% |
| VOYA TARGET RETIREMENT 2045 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $215K | 4.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $189K | 3.5% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $159K | 2.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company $438 JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $155K | 2.9% |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $107K | 2.0% |
| VOYA TARGET RETIREMENT 2040 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $83K | 1.5% |
| VOYA TARGET RETIREMENT 2050 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 | Common Collective Trust | — | — | $80K | 1.5% |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company | — | — | — | $79K | 1.4% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $72K | 1.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $54K | 1.0% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $52K | 1.0% |
| VOYA TARGET RETIREMENT 2060 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $43K | 0.8% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $36K | 0.7% |
| VOYA TARGET RETIREMENT 2055 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $35K | 0.6% |
| Fidelity Intl Index Fnd Registered Investment Company $207 Fidelity Mid Cap Idx Fd Registered Investment Company $581 Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $33K | 0.6% |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $3K | <0.1% |
| VOYA TARGET RETIREMENT 2065 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $1K | <0.1% |
