Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 22-2903200 | MELVILLE, NY | SERVICE PROVIDER | $61K | — |
| COHNREZNICK LLP | 33-4144829 | PARSIPPANY, NC | SERVICE PROVIDER | $26K | — |
| PRIME PENSIONS, INC. | 46-1224594 | FLORHAM PARK, NJ | 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL BLUE CHIP FUND INST VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $6.0M |
| 13.6% |
| VY BARON GROWTH PORT I VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.2M | 11.7% |
| VOYA RUSSELL LARGE CAP INDEX PRT I VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.7M | 10.6% |
| Voya Fixed Account (4062) | — | — | — | $3.2M | 7.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.9M | 6.5% |
| AMERICAN FUNDS NEW PROSPECTIVE R4 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.8M | 4.1% |
| TRWPR RETIREMENT 2020 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.6M | 3.6% |
| TRWPR RETIREMENT 2055 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.6M | 3.6% |
| TRWPR RETIREMENT 2035 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.6M | 3.6% |
| MFS VALUE FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.5M | 3.5% |
| VOYA INDEX PLUS MIDCAP PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| TRWPR RETIREMENT 2040 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.1M | 2.5% |
| TRWPR RETIREMENT 2025 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $974K | 2.2% |
| FIDELITY ADV TTL BOND FEDERAL INSUR VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $944K | 2.1% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $886K | 2.0% |
| AMERICAN FUNDS EURO PACIFIC R4 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $869K | 2.0% |
| TRWPR RETIREMENT 2030 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $858K | 1.9% |
| TRWPR RETIREMENT 2045 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $809K | 1.8% |
| TRWPR RETIREMENT 2015 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $716K | 1.6% |
| AMERICAN FUNDS NEW WORLD FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $685K | 1.5% |
| LOOMIS SAYLES SMALL CAP GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $677K | 1.5% |
| TRWPR RETIREMENT 2050 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $599K | 1.4% |
| Participant loans | Participant loans | — | — | $556K | 1.3% |
| VOYA INTERNATIONAL INDEX PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $555K | 1.3% |
| VOYA MULTI-MANAGER INTL SMALLCAP FD VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $455K | 1.0% |
| COHEN & STEERS REAL ESTATE FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $436K | 1.0% |
| TRWPR RETIREMENT 2060 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $340K | 0.8% |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $217K | 0.5% |
| AMERICAN BEACON SMALLCAP VALUE FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $179K | 0.4% |
| TRWPR RETIREMENT 2010 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $66K | 0.1% |
| TRWPR RETIREMENT 2065 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $45K | 0.1% |
| VOYA GOVERNMENT MONEY MARKET FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $21K | <0.1% |
| BLACKROCK STRAT INC OPPS PT INS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $14K | <0.1% |
| TRWPR RETIREMENT 2005 FUND ADV VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| VOYA INVESTMENT GLOBAL PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY TRWPR GRW EQTY PT I VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
