Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.7M | 47.1% | |
| Voya Target Solution Fund 2055 | — | — | — | $2.2M | 15.7% | |
| iShares Total US Stock Market Index | — | — | — | $1.9M | 13.4% | |
| Voya Large Cap Growth | — | — | — | $1.8M | 12.8% | |
| Voya Target Solution Fund 2045 | — | — | — | $1.2M | 8.7% | |
| Voya Target Solution Fund 2050 | — | — | — | $857K | 6.1% | |
| Voya Target Solution Fund 2060 | — | — | — | $707K | 5.0% | |
| iShares MSCI Total Index Fund | — | — | — | $663K | 4.7% | |
| American Funds Washington Mutual Fund | — | — | — | $539K | 3.8% | |
| Voya Target Solution Fund 2030 | — | — | — | $510K | 3.6% | |
| Voya Target Solution Fund 2040 | — | — | — | $395K | 2.8% | |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $383K | 2.7% | |
| * Voya Fixed Account | Guaranteed Income / GIC | — | — | $360K | 2.6% | |
| Voya Target Solution Fund 2035 | — | — | — | $350K | 2.5% | |
| Fidelity Total Bond Fund | — | — | — | $303K | 2.1% | |
| American Funds Euro Pacific Growth Fund | — | — | — | $248K | 1.8% | |
| Vanguard Balanced Index Fund | — | — | — | $245K | 1.7% | |
| Voya Target Solution Fund Income Fund | — | — | — | $231K | 1.6% | |
| John Hancock Disciplined Value Mid Cap | — | — | — | $217K | 1.5% | |
| Fidelity US Bond Index Fund | — | — | — | $205K | 1.4% | |
| T Rowe Price New Horizons Fund | — | — | — | $202K | 1.4% | |
| Federated Hermes Clover Small Value Fund | — | — | — | $200K | 1.4% | |
| Voya Target Solution Fund 2025 | — | — | — | $106K | 0.7% | |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $94K | 0.7% | |
| maturing through June 2029 - | — | — | — | $76K | 0.5% | |
| Voya Target Solution Fund 2065 | — | — | — | $48K | 0.3% | |
| Voya Government Money Market Fund | — | — | — | $6K | <0.1% |
