Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VOYA RTRMNT INSUR & ANTY SEP ACCT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $7.7M |
| 93.7% |
| Vanguard Target Ret 2035 Fund | — | — | — | $1.3M | 16.3% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $634K | 7.7% |
| Vanguard Target Ret 2030 Fund | — | — | — | $565K | 6.9% |
| Vanguard Target Ret 2040 Fund | — | — | — | $556K | 6.8% |
| MFS Growth Fund R6 | — | — | — | $522K | 6.3% |
| Voya Fixed Account | — | — | — | $500K | 6.1% |
| Vanguard Target Ret 2020 Fund | — | — | — | $499K | 6.1% |
| Vanguard Target Ret 2045 Fund | — | — | — | $465K | 5.6% |
| Vanguard Target Ret 2025 Fund | — | — | — | $396K | 4.8% |
| Vanguard Target Ret 2050 Fund | — | — | — | $361K | 4.4% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $353K | 4.3% |
| American Funds Wash Mutual Inv R6 | — | — | — | $331K | 4.0% |
| Vanguard Target Ret 2055 Fund | — | — | — | $241K | 2.9% |
| Eaton Vance Inc Fd of Bstn R6 | — | — | — | $231K | 2.8% |
| Vanguard Target Ret 2060 Fund | — | — | — | $219K | 2.7% |
| Voya Intermediate Bond Fund R6 | — | — | — | $127K | 1.5% |
| DFA U.S. Targeted Value Port Inst | — | — | — | $112K | 1.4% |
| PIMCO Income Fund Ins | — | — | — | $98K | 1.2% |
| American Funds EuroPacific Grw R6 | — | — | — | $94K | 1.1% |
| Vanguard Total Int Stk Index Fund - Adm | — | — | — | $94K | 1.1% |
| ClearBridge Small Cap Growth Fund IS | — | — | — | $90K | 1.1% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $66K | 0.8% |
| Voya Gov. Money Market Fund - Class A | — | — | — | $53K | 0.6% |
| DFA Global Real Estate Sec Port Inst | — | — | — | $48K | 0.6% |
| American Funds Nw Prspctv R6 | — | — | — | $28K | 0.3% |
| Vanguard Target Ret Income Fund | — | — | — | $26K | 0.3% |
| American Funds Am Balanced R6 | — | — | — | $24K | 0.3% |
| Vanguard Target Ret 2065 Fund | — | — | — | $23K | 0.3% |
| PIMCO Commodity Real Rtn Strat Fnd Inst | — | — | — | $22K | 0.3% |
| DFA Emerging Markets Portfolio Inst | — | — | — | $20K | 0.2% |
| Participant loans | Participant loans | — | — | $19K | 0.2% |
| AB Global Bond Fund Z | — | — | — | $19K | 0.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $15K | 0.2% |
| MFS Value Fund R6 | — | — | — | $14K | 0.2% |
| VY JPM Small Cap Cr Eq Pot R6 | — | — | — | $10K | 0.1% |
| MFS Mid Cap Value Fund R6 | — | — | — | $7K | <0.1% |
