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 ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 71-0294708 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard LifeStrat Growth Fund Investment | — | — | — | $14.6M | 41.6% | |
| VANGRD LIFESTRAT GRW FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — |
| — |
| $14.6M |
| 41.6% |
| Transamerica Variable annuity accounts | — | — | — | $2.0M | 5.6% |
| VANGRD 500 INDEX FUND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 5.2% |
| AB LARGE CAP GRW FND Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.2% |
| VANGRD INFO TECH INDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.0% |
| Brighthouse Variable annuity accounts | — | — | — | $1.2M | 3.5% |
| VOYA FIXED ACCOUNT (4062) VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $772K | 2.2% |
| Vanguard LifeStrat Conservative Growth Fund Investment | — | — | — | $727K | 2.1% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $727K | 2.1% |
| Voya Fixed interest account | — | — | — | $699K | 2.0% |
| Vanguard LifeStrat Mod Growth Fund Investment | — | — | — | $683K | 1.9% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $683K | 1.9% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $607K | 1.7% |
| VANGRD TOT INT STK IN F ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $607K | 1.7% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $601K | 1.7% |
| VANGRD TOT ST MKT INDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $601K | 1.7% |
| VANGRD MID-CAP INDEX FUND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $567K | 1.6% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $555K | 1.6% |
| INVESCO DIVRSD DIVIDEND FD R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $485K | 1.4% |
| VOYA INDEX SOLUTION 2055 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $467K | 1.3% |
| VOYA MIDCAP OPPORTUNITIES F R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $379K | 1.1% |
| VANGRD HEALTH CARE IND FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $356K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $329K | 0.9% |
| VANGRD TOT BD MKT IND FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $329K | 0.9% |
| United States Treasury Notes 4.50% 5/31/2029 | — | — | — | $317K | 0.9% |
| AB HIGH INCOME FUND Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $293K | 0.8% |
| DFA INTL CORE EQUITY PORT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $288K | 0.8% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $264K | 0.8% |
| VOYA INDEX SOLUTION 2030 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $248K | 0.7% |
| MFS VALUE FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $239K | 0.7% |
| VOYA INDEX SOLUTION 2060 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $219K | 0.6% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $215K | 0.6% |
| DFA EMERGING MARKETS PT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $203K | 0.6% |
| VANGRD BALANCED INDEX FND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $198K | 0.6% |
| VOYA INDEX SOLUTION 2040 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $175K | 0.5% |
| VOYA INDEX SOLUTION 2045 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $161K | 0.5% |
| Invesco Exchange Traded Fund TR II NASDAQ 100 | — | — | — | $153K | 0.4% |
| AXA Variable annuity accounts | — | — | — | $151K | 0.4% |
| Invesco Exchange Traded Fund TR S&P 500 | — | — | — | $141K | 0.4% |
| VOYA INDEX SOLUTION 2035 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $127K | 0.4% |
| Interest-bearing cash | — | — | — | $102K | 0.3% |
| CARILLON EAGLE SM CAP GRW R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 0.3% |
| DFA REAL ESTATE SECS PORT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.2% |
| GS Fin Corp 0.00% 3/5/2029 | — | — | — | $83K | 0.2% |
| VOYA INDEX SOLUTION 2050 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 0.2% |
| MFS International Equity Fund CL I | — | — | — | $73K | 0.2% |
| HSBC Bank USA Index-Linked CD | — | — | — | $71K | 0.2% |
| Virtus Investments KAR Mid Cap Core Fund Class I | — | — | — | $70K | 0.2% |
| Goldman Sachs GQG Partners Intl Opp I | — | — | — | $68K | 0.2% |
| GS Fin Corp 0.00% 4/21/2027 | — | — | — | $66K | 0.2% |
| American Funds Mortgage FD CL F2 | — | — | — | $55K | 0.2% |
| Aristotle Core Income Fund I2 | — | — | — | $51K | 0.1% |
| Jackson Variable annuity accounts | — | — | — | $48K | 0.1% |
| DFA INFL-PROT SEC PORT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47K | 0.1% |
| Notes receivable from participants Interest rates from 6.00% to 9.50% | — | — | — | $46K | 0.1% |
| VOYA INDEX SOLUTION 2065 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 0.1% |
| Neuburger Berman Large Cap Value Inst | — | — | — | $39K | 0.1% |
| Invesco Exchange Traded Fund TR S&P MDCP | — | — | — | $39K | 0.1% |
| Guggenheim Core Bond Fund Instl | — | — | — | $35K | <0.1% |
| CitiGroup Global 0.00% 7/6/2027 | — | — | — | $34K | <0.1% |
| Putnam Large Cap Value Fund CL Y | — | — | — | $31K | <0.1% |
| Oberweis Small Cap Opportunities Instl | — | — | — | $28K | <0.1% |
| DFA US TARGETED VL PORT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| Seafarer Overseas Growth & Inc Instl | — | — | — | $26K | <0.1% |
| Voya Government Money Market Fund Account | — | — | — | $26K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| Aristotle Core Income Fund I2 | — | — | — | $25K | <0.1% |
| Ishares TR 7-10 Year Treasury Bond | — | — | — | $25K | <0.1% |
| Invesco Exchange Traded Fund TR S&P 100 | — | — | — | $23K | <0.1% |
| Fidelity Capital & Income | — | — | — | $20K | <0.1% |
| First Trust Water Extchange Traded Funds | — | — | — | $19K | <0.1% |
| Ishares Flexible Income Active ETF | — | — | — | $17K | <0.1% |
| Aristotle Strategic Income Fund Class I2 | — | — | — | $17K | <0.1% |
| VOYA INDEX SOLUTION 2025 P Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | <0.1% |
| Ishares TR 3-7 Year Treasury Bond | — | — | — | $15K | <0.1% |
| American Funds New World Fund Class F2 | — | — | — | $14K | <0.1% |
| United States Treasury Bond 2.25% 5/15/2041 | — | — | — | $11K | <0.1% |
| Energy Transfer LP 8.25% 11/15/2029 | — | — | — | $11K | <0.1% |
| COLUMBIA SEL MID CAP VALUE I3 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| Paramount Global Bond 7.88% 7/30/2030 | — | — | — | $11K | <0.1% |
| Unum Group 7.25% 3/15/2028 | — | — | — | $11K | <0.1% |
| Athene Holdings LTD 6.15% 4/3/2030 | — | — | — | $10K | <0.1% |
| Wells Fargo & Co. 7.57% 8/1/2026 | — | — | — | $10K | <0.1% |
| Avnet Inc 6.25% 3/15/2028 | — | — | — | $10K | <0.1% |
| Motorola Solutions Inc. 6.50% 11/15/2028 | — | — | — | $10K | <0.1% |
| Pacific Gas & Electric Co 5.45% 6/15/2027 | — | — | — | $10K | <0.1% |
| Micron Technology Inc 5.38% 4/15/2028 | — | — | — | $10K | <0.1% |
| Jackson Financial Inc 5.17% 6/8/2027 | — | — | — | $10K | <0.1% |
| Global Payments Inc 5.30% 8/15/2029 | — | — | — | $10K | <0.1% |
| Block Financial LLC 5.25% 10/1/2025 | — | — | — | $10K | <0.1% |
| CitiGroup Inc 5.25% 4/28/2028 | — | — | — | $10K | <0.1% |
| United States Treasury Notes 2.88% 5/15/2028 | — | — | — | $10K | <0.1% |
| Ishares TR JP Morgan Emerging Markets ETF | — | — | — | $8K | <0.1% |
| VANGRD LIFESTRAT INC FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| Ishares Gold TR | — | — | — | $6K | <0.1% |
| United States Treasury Bond 6.75% 8/15/2026 | — | — | — | $6K | <0.1% |
| California State 7.55% 4/1/2039 | — | — | — | $6K | <0.1% |
| United States Treasury Bond 1.88% 2/15/2051 | — | — | — | $5K | <0.1% |
| JobsOhio Beverage System Ohio 3.99% 1/1/2029 | — | — | — | $5K | <0.1% |
| Goldman Sachs Group Inc 3.50% 11/16/2026 | — | — | — | $5K | <0.1% |
| Fidelity Government Cash Reserve | — | — | — | $5K | <0.1% |
| Walgreens Boots Alliance Inc 3.20% 4/15/2030 | — | — | — | $5K | <0.1% |
| Statewide University California Revs Gen 3.35% 7/1/2029 | — | — | — | $5K | <0.1% |
| Bank New York Mellon 4.70% Perpetual Maturity | — | — | — | $4K | <0.1% |
| National Rural Utils Coop 3.25% 11/1/2025 | — | — | — | $4K | <0.1% |
| LLC Energy Transfer LP 3.90% 7/15/2026 | — | — | — | $4K | <0.1% |
| Broadcom Corp/Broadcom 3.88% 1/15/2027 | — | — | — | $4K | <0.1% |
| Metlife Inc 3.58% Perpetual Maturity | — | — | — | $4K | <0.1% |
| Morgan Stanley 4.43% 1/23/2030 | — | — | — | $4K | <0.1% |
| Verizon Communications 3.88% 2/8/2029 | — | — | — | $4K | <0.1% |
| Hospitality Corp American Express 3.55% Perpetual Maturity | — | — | — | $4K | <0.1% |
| United States Treasury Notes 2.38% 5/15/2027 | — | — | — | $4K | <0.1% |
| CitiGroup Inc 3.98% 3/20/2030 | — | — | — | $4K | <0.1% |
| Discovery Communications 3.95% 3/20/2028 | — | — | — | $4K | <0.1% |
| Parker-Hannifin Corp 3.25% 6/14/2029 | — | — | — | $4K | <0.1% |
| CommonSpirit Health 3.35% 10/1/2029 | — | — | — | $4K | <0.1% |
| Boston PPTYS LTD 3.40% 6/21/2029 | — | — | — | $4K | <0.1% |
| Kraft Heinz Foods Co 5.00% 6/4/2042 | — | — | — | $4K | <0.1% |
| Wells Fargo & Co. 4.01% 4/4/2051 | — | — | — | $4K | <0.1% |
| Corp Diamondback Energy Inc 3.13% 3/24/2031 | — | — | — | $4K | <0.1% |
| Pioneer Natural Resources Co 1.90% 8/15/2030 | — | — | — | $3K | <0.1% |
| Sonoco Products Co 2.85% 2/1/2032 | — | — | — | $3K | <0.1% |
| United States Treasury Notes 1.88% 2/15/2032 | — | — | — | $3K | <0.1% |
| CVS Health Corp 5.13% 7/20/2045 | — | — | — | $3K | <0.1% |
| AT&T Inc 4.30% 12/15/2042 | — | — | — | $3K | <0.1% |
| Advocate Health & 4.27% 8/15/2048 | — | — | — | $3K | <0.1% |
| Dell International LLC/EMC 6.20% 7/15/2030 | — | — | — | $3K | <0.1% |
| United States Treasury Bond 5.00% 5/15/2037 | — | — | — | $3K | <0.1% |
| Microsoft Corp 2.53% 6/1/2050 | — | — | — | $3K | <0.1% |
| Comcast Corp 4.15% 10/15/2028 | — | — | — | $3K | <0.1% |
| Crown Castle Inc 4.30% 2/15/2029 | — | — | — | $3K | <0.1% |
| HCA Inc 4.13% 6/15/2029 | — | — | — | $3K | <0.1% |
| Cayman CF IndustryInc 5.38% 3/15/2044 | — | — | — | $3K | <0.1% |
| United States Treasury Bond 3.50% 2/15/2039 | — | — | — | $3K | <0.1% |
| Financial Northern STS Power Co 2.90% 3/1/2050 | — | — | — | $3K | <0.1% |
| Walmart Inc 4.05% 6/29/2048 | — | — | — | $2K | <0.1% |
| Bank of America Corp 4.33% 3/15/2050 | — | — | — | $2K | <0.1% |
| United States Treasury Bond 3.13% 5/15/2048 | — | — | — | $2K | <0.1% |
