Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $620 | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| ALLIANCE BENEFIT GROUP | 76-0500416 | — | 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 |
|---|---|---|---|---|---|---|
| 6 Voya Retirement Insurance and Annuity Company Fidelity 500 Index | — | — | — | $1.5M | 15.9% | |
| 30 Voya Retirement Insurance and Annuity Company Putnam Global Technology | — | — | — | $832K | 9.0% |
| 9 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2015 | — | — | — | $674K | 7.3% |
| 12 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2030 | — | — | — | $628K | 6.8% |
| 28 Voya Retirement Insurance and Annuity Company MFS Value | — | — | — | $507K | 5.5% |
| 16 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2050 | — | — | — | $499K | 5.4% |
| AB US LARGE CAP GROWTH (W SERIES) WILMINGTON TRUST FUNDS · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $472K | 5.1% |
| 14 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2040 | — | — | — | $448K | 4.9% |
| 17 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2055 | — | — | — | $425K | 4.6% |
| 15 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2045 | — | — | — | $413K | 4.5% |
| 29 Voya Retirement Insurance and Annuity Company PIMCO Income | — | — | — | $383K | 4.2% |
| 21 Voya Retirement Insurance and Annuity Company Fidelity International Index | — | — | — | $320K | 3.5% |
| 34 * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $224K | 2.4% |
| 18 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2060 | — | — | — | $201K | 2.2% |
| 23 Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index | — | — | — | $159K | 1.7% |
| 13 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2035 | — | — | — | $157K | 1.7% |
| 10 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2020 | — | — | — | $157K | 1.7% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $142K | 1.5% |
| 26 Voya Retirement Insurance and Annuity Company MFS Mid Cap Growth | — | — | — | $138K | 1.5% |
| 11 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2025 | — | — | — | $118K | 1.3% |
| 7 Voya Retirement Insurance and Annuity Company Fidelity Advisor International Capital | — | — | — | $109K | 1.2% |
| 25 Voya Retirement Insurance and Annuity Company MFS Growth Allocation | — | — | — | $104K | 1.1% |
| 4 Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | — | — | — | $88K | 1.0% |
| 20 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index Income | — | — | — | $82K | 0.9% |
| 24 Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index | — | — | — | $77K | 0.8% |
| 8 Voya Retirement Insurance and Annuity Company Fidelity Advisor Total Bond | — | — | — | $69K | 0.8% |
| 1 Voya Retirement Insurance and Annuity Company Allspring Special Small Cap Value | — | — | — | $69K | 0.8% |
| 3 Voya Retirement Insurance and Annuity Company Cohen & Steers Real Estate Securities | — | — | — | $64K | 0.7% |
| 2 Voya Retirement Insurance and Annuity Company American Century Mid Cap Value | — | — | — | $57K | 0.6% |
| 31 Voya Retirement Insurance and Annuity Company Virtus KAR Small-Cap Growth | — | — | — | $44K | 0.5% |
| 27 Voya Retirement Insurance and Annuity Company MFS Moderate Allocation | — | — | — | $31K | 0.3% |
| 5 Voya Retirement Insurance and Annuity Company Fidelity U.S. Bond Index | — | — | — | $27K | 0.3% |
| 32 * Voya Retirement Insurance and Annuity Company Voya Government Money Market | — | — | — | $7K | <0.1% |
| 19 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2065 | — | — | — | $5K | <0.1% |
| 22 Voya Retirement Insurance and Annuity Company Fidelity Intermediate Treasury Bond | — | — | — | $1K | <0.1% |
