Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $2.6M | 14.3% | |
| VOYA Retirement Insurance and Annuity Company Vngrd LfStrgy Mod Gr Inv Sh | — | — | — | $2.4M | 13.4% | |
| VOYA Retirement Insurance and Annuity Company Voya Fixed Plus Account III | — | — | — | $2.2M | 12.3% | |
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — |
| $2.0M |
| 11.0% |
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $1.7M | 9.5% |
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $1.1M | 5.9% |
| VOYA Retirement Insurance and Annuity Company Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $871K | 4.9% |
| Vanguard Fiduciary Trust Company Wellesley Income Fund Admiral Shares 50 * Vanguard Fiduciary Trust Company Wellington Fund Admiral Shares | — | — | — | $662K | 3.7% |
| VOYA Retirement Insurance and Annuity Company JPMorgan U.S. Equity Fund R6 | — | — | — | $545K | 3.1% |
| VOYA Retirement Insurance and Annuity Company Vngrd LfStrgy GrthInv Sh | — | — | — | $421K | 2.4% |
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $287K | 1.6% |
| Vanguard Fiduciary Trust Company Strategic Equity Fund | — | — | — | $282K | 1.6% |
| VOYA Retirement Insurance and Annuity Company MFS Growth Fund R6 | — | — | — | $246K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Vngrd LfStrgy Cons GrInv Sh | — | — | — | $228K | 1.3% |
| VOYA Retirement Insurance and Annuity Company PIMCO StocksPLUS Small Fnd Ins 52 * VOYA Retirement Insurance and Annuity Company TCW MW Tot Rtn Bd F Pl | — | — | — | $220K | 1.2% |
| Vanguard Fiduciary Trust Company 500 Index Fund Admiral Shares | — | — | — | $194K | 1.1% |
| VOYA Retirement Insurance and Annuity Company PIMCO Real Ret-Instl | — | — | — | $185K | 1.0% |
| Vanguard Fiduciary Trust Company Target Retirement 2030 Fund | — | — | — | $179K | 1.0% |
| VOYA Retirement Insurance and Annuity Company Vrts NFJ Md-Cp Val Fd - Inst | — | — | — | $176K | 1.0% |
| VOYA Retirement Insurance and Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $140K | 0.8% |
| VOYA Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Ins | — | — | — | $136K | 0.8% |
| Vanguard Fiduciary Trust Company Target Retirement 2020 Fund | — | — | — | $108K | 0.6% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Glbl Bnd Opprt F R6 | — | — | — | $104K | 0.6% |
| VOYA Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fd Ins | — | — | — | $99K | 0.6% |
| Vanguard Fiduciary Trust Company Federal Money Market Fund | — | — | — | $95K | 0.5% |
| VOYA Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $87K | 0.5% |
| VOYA Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $82K | 0.5% |
| VOYA Retirement Insurance and Annuity Company Franklin Sm Cap Value Fnd A | — | — | — | $75K | 0.4% |
| Vanguard Fiduciary Trust Company Small-Cap Index Fund Admiral Shares 920 * Vanguard Fiduciary Trust Company STAR Fund | — | — | — | $66K | 0.4% |
| Vanguard Fiduciary Trust Company International Value Fund 308 * Vanguard Fiduciary Trust Company LifeStrategy Growth Fund | — | — | — | $60K | 0.3% |
| Vanguard Fiduciary Trust Company Equity Income Fund Admiral Shares | — | — | — | $57K | 0.3% |
| Vanguard Fiduciary Trust Company Target Retirement 2025 Fund | — | — | — | $57K | 0.3% |
| VOYA Retirement Insurance and Annuity Company FdtdHrms Inst Hg Yld BdFndIns | — | — | — | $56K | 0.3% |
| Vanguard Fiduciary Trust Company Value Index Fund Admiral Shares | — | — | — | $48K | 0.3% |
| Vanguard Fiduciary Trust Company REIT Index Fund Admiral Shares | — | — | — | $43K | 0.2% |
| Vanguard Fiduciary Trust Company Target Retirement Income Fund | — | — | — | $39K | 0.2% |
| Vanguard Fiduciary Trust Company Total Stock Market Index Fund Admiral Shares | — | — | — | $26K | 0.1% |
| Vanguard Fiduciary Trust Company FTSE Social Index Fund Admiral Shares | — | — | — | $22K | 0.1% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $17K | <0.1% |
| Vanguard Fiduciary Trust Company Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $14K | <0.1% |
| VOYA Retirement Insurance and Annuity Company AllSpg SMID Cp Gr Fd R6 | — | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company Target Retirement 2040 Fund | — | — | — | $9K | <0.1% |
| VOYA Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $5K | <0.1% |
| Vanguard Fiduciary Trust Company Dividend Growth Fund | — | — | — | $3K | <0.1% |
| Vanguard Fiduciary Trust Company Total International Stock Index Fund Investor | — | — | — | $3K | <0.1% |
| Vanguard Fiduciary Trust Company Windsor Fund Investor Shares | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Target Retirement 2045 Fund | — | — | — | $2K | <0.1% |
| Vanguard Fiduciary Trust Company Mid-Cap Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Fiduciary Trust Company LifeStrategy Income Fund | — | — | — | $1K | <0.1% |
