Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 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 |
|---|---|---|---|---|---|---|
| Voya Institutional Trust Company Voya Mid Cap Opport Port S | — | — | — | $7.2M | 16.9% | |
| Voya Institutional Trust Company Voya US Stock Index Port Srv | — | — | — | $5.5M | 12.9% | |
| American Funds American Funds 2045 Tdate R4 |
| — |
| — |
| — |
| $3.5M |
| 8.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III | — | — | — | $3.1M | 7.2% |
| MFS Value Fund R3 | — | — | — | $2.6M | 6.0% |
| American Funds American Funds 2035 Tdate R4 | — | — | — | $2.2M | 5.2% |
| American Funds American Funds 2030 Tdate R4 | — | — | — | $2.0M | 4.6% |
| American Funds American Funds 2025 Tdate R4 | — | — | — | $1.9M | 4.4% |
| American Funds American Funds 2070 Tdate R4 ** 815 American Funds American Funds Nw Prospective R4 | — | — | — | $1.9M | 4.4% |
| American Funds American Funds 2050 Tdate R4 | — | — | — | $1.3M | 3.0% |
| Black Rock Black Rock High Yield Bond Port Inst | — | — | — | $1.2M | 2.8% |
| Voya Institutional Trust Company Dlwr Small Cap Value Fund Ins | — | — | — | $1.2M | 2.7% |
| American Funds American Funds 2040 Tdate R4 | — | — | — | $1.1M | 2.6% |
| Voya Institutional Trust Company Voya Russell MdCp Indx Prt S ** 61 * Voya Institutional Trust Company Voya Russell SmallCap Index Port S | — | — | — | $1.1M | 2.5% |
| Voya Institutional Trust Company VY JPM MidCap Value Port Srv | — | — | — | $977K | 2.3% |
| Voya Institutional Trust Company Voya International Ind Prt S | — | — | — | $916K | 2.1% |
| American Funds American Funds 2055 Tdate R4 | — | — | — | $717K | 1.7% |
| Voya Institutional Trust Company Voya US Bond Index Port 1 | — | — | — | $626K | 1.5% |
| American Funds American Funds 2020 Tdate R4 | — | — | — | $579K | 1.4% |
| Principal Global Sec R5 | — | — | — | $512K | 1.2% |
| Principal SCP S&P 600 in F R3 | — | — | — | $471K | 1.1% |
| American Funds American Funds 2060 Tdate R4 | — | — | — | $434K | 1.0% |
| Voya Institutional Trust Company Voya Balanced Portfolio I | — | — | — | $398K | 0.9% |
| PIMCO Real Return Fund Adm | — | — | — | $369K | 0.9% |
| Principal Global Real Estate Sec Fund R4 | — | — | — | $321K | 0.7% |
| Voya Institutional Trust Company Voya Large Cap Growth Port Ins ** 20 * Voya Institutional Trust Company Voya Large Cap Value Port Ins | — | — | — | $275K | 0.6% |
| and maturing through August 2029. -0- | — | — | — | $234K | 0.5% |
| Brown Advisory Brown Advry SCp Grwth Fnd Inv | — | — | — | $80K | 0.2% |
| American Funds American Funds 2065 Tdate R4 | — | — | — | $64K | 0.1% |
| Voya Institutional Trust Company Dlwr Small Cap Value Fund Ins | — | — | — | $54K | 0.1% |
| American Funds American Funds 2015 Tdate R4 | — | — | — | $20K | <0.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| Calvert VP SRI Balanced Port ** 34 Fidelity VIP Contrafund Pt 1 ** 99 Hartford Hartfd Schr Emrg Mkts Eqty R4 | — | — | — | $3K | <0.1% |
| Voya Institutional Trust Company Voya Growth and Income Port I ** 755 * Voya Institutional Trust Company Voya Index Plus LargeCap Port S ** 133 * Voya Institutional Trust Company Voya Intermediate Bond Port I | — | — | — | $3K | <0.1% |
| Voya Institutional Trust Company VY T. Rowe Price Divr MidCap Growth Port Inst | — | — | — | $3K | <0.1% |
| Voya Institutional Trust Company Voya International High Div Low Vol Port Ins | — | — | — | $2K | <0.1% |
| American Funds American Funds 2010 Tdate R4 | — | — | — | $1K | <0.1% |
