Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXECUTIVE BENEFIT SERVICES INC | 52-1473914 | CEDAR RAPIDS, IA | THIRD PARTY ADMINISTRATO | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.7M | 98.2% | |
| Voya Vanguard U.S. Growth Fund Admiral N/A | Other securities | — | — | $3.5M | 15.2% | |
| Voya Fidelity Total Market Index Fund N/A | Other securities | — | — | $3.4M | 14.9% | |
| Voya Index Solution 2045 Portfolio Class Z N/A | Other securities | — | — | $1.9M | 8.1% | |
| Voya T. Rowe Price Capital Appreciation Portfolio R6 N/A | Other securities | — | — | $1.9M | 8.0% | |
| Voya Mid Cap Opportunity Portfolio R6 N/A | Other securities | — | — | $1.3M | 5.5% | |
| Voya Index Solution 2035 Portfolio Class Z N/A | Other securities | — | — | $1.2M | 5.2% | |
| Voya JPMorgan U.S. Research Enhanced Equity R6 N/A | Other securities | — | — | $1.2M | 5.1% | |
| Voya Index Solution 2055 Portfolio Class Z N/A | Other securities | — | — | $1.1M | 4.7% | |
| Voya Vanguard Windsor II Fund Admiral N/A | Other securities | — | — | $1.0M | 4.3% | |
| Voya Index Solution 2050 Portfolio Class Z N/A | Other securities | — | — | $911K | 3.9% | |
| Voya AB Small Cap Growth Portfolio Z N/A | Other securities | — | — | $885K | 3.8% | |
| Voya American Funds New Prospective R6 N/A | Other securities | — | — | $522K | 2.3% | |
| Voya Vanguard Mid Cap VI Index Fund Admiral N/A | Other securities | — | — | $488K | 2.1% | |
| Voya Vanguard Mid Cap Index Fund Admiral N/A | Other securities | — | — | $465K | 2.0% | |
| Voya Index Solution 2040 Portfolio Class Z N/A | Other securities | — | — | $457K | 2.0% | |
| Voya Government Money Market Fund Class A N/A 439 * Voya Index Solution 2025 Portfolio Class Z N/A | Cash / Money Market | — | — | $437K | 1.9% | |
| Voya Vanguard LifeStrategy Growth Fund Investor Shares N/A | Other securities | — | — | $372K | 1.6% | |
| Voya PGIM High Yield Fund R6 N/A | Other securities | — | — | $322K | 1.4% | |
| Voya Index Solution 2060 Portfolio Class Z N/A | Other securities | — | — | $314K | 1.4% | |
| Voya Fixed Accounts N/A | Other securities | — | — | $294K | 1.3% | |
| Voya American Century Small Cap Value Fund R6 N/A | Other securities | — | — | $279K | 1.2% | |
| Voya Victory Core Pl Inter Bnd R6 N/A | Other securities | — | — | $136K | 0.6% | |
| Voya Fidelity Small Market Cap Index Fund N/A | Other securities | — | — | $136K | 0.6% | |
| Voya Index Solution 2030 Portfolio Class Z N/A | Other securities | — | — | $130K | 0.6% | |
| Plan Sponsor Notes receivable from participants, interest rates ranging from 4.75%-10.00% | Bonds / Notes | — | — | $126K | 0.5% | |
| Voya Index Solution Income Portfolio Class Z N/A | Other securities | — | — | $116K | 0.5% | |
| Voya American Funds Bond Fd Am R6 N/A | Other securities | — | — | $115K | 0.5% | |
| Voya Index Solution 2065 Portfolio Class Z N/A | Other securities | — | — | $78K | 0.3% | |
| Voya TIAA-CREF Real Estate Securities Fund N/A | Other securities | — | — | $49K | 0.2% | |
| Voya Vanguard International Growth Fund R6 N/A | Other securities | — | — | $18K | <0.1% | |
| Voya Vanguard LifeStrategy Mid Cap Growth Fund Investor Shares N/A | Other securities | — | — | $11K | <0.1% | |
| Voya Schwab Fundamental International Large Company Index N/A | Other securities | — | — | $9K | <0.1% | |
| Voya Vanguard FTSE All-World ex-US Index Fund Admiral Shares N/A | Other securities | — | — | $6K | <0.1% | |
| Voya DFA Infl-Prot Sec Port Ins N/A | Other securities | — | — | $4K | <0.1% | |
| Voya BrandywineGLOBAL Glb Opp Bd IS N/A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
