Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ALLOCATION COMPANY, INC. | 76-0354750 | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FIN GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| VOYA FINANCIAL SERVICES | 95-4516049 | — | INVESTMENT PRODUCT PROVI | $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 |
|---|---|---|---|---|---|---|
| VARIABLE INVESTMENT FUNDS VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.5M | 98.4% |
| 28 Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $3.6M | 18.4% |
| 14 Voya Retirement Insurance and Annuity Company Pioneer Fundamental Growth F K | — | — | — | $2.8M | 14.0% |
| 21 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2035 Fund I | — | — | — | $2.3M | 11.3% |
| 23 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2045 Fund I | — | — | — | $2.2M | 11.1% |
| 29 Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.6M | 8.0% |
| 30 Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $1.2M | 5.8% |
| 19 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2025 Fund I | — | — | — | $945K | 4.8% |
| 25 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2055 Fund I | — | — | — | $726K | 3.7% |
| 11 Voya Retirement Insurance and Annuity Company MFS Intl Diversification Fd R6 | — | — | — | $648K | 3.3% |
| 20 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2030 Fund I | — | — | — | $455K | 2.3% |
| 2 Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $405K | 2.0% |
| 26 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2060 Fund I | — | — | — | $397K | 2.0% |
| 24 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2050 Fund I | — | — | — | $346K | 1.7% |
| 22 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2040 Fund I | — | — | — | $304K | 1.5% |
| 5 Voya Retirement Insurance and Annuity Company Carillon Eagle Mid Cap Grw R6 | — | — | — | $287K | 1.4% |
| FIXED ACCOUNT VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $216K | 1.1% |
| 9 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $204K | 1.0% |
| 12 Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $202K | 1.0% |
| 3 Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $187K | 0.9% |
| 27 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2065 Fund I | — | — | — | $146K | 0.7% |
| s 1 Voya Retirement Insurance and Annuity Company AmCen Mid Cap Value Fund R6 | Pooled Separate Accounts | — | — | $130K | 0.7% |
| 32 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $112K | 0.6% |
| 10 Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $98K | 0.5% |
| 13 Voya Retirement Insurance and Annuity Company PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $92K | 0.5% |
| 8 Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $75K | 0.4% |
| 15 Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fnd K | — | — | — | $56K | 0.3% |
| 7 Voya Retirement Insurance and Annuity Company DFA Infl-Protd Secs Port Instl | — | — | — | $29K | 0.1% |
| 6 Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $26K | 0.1% |
| 18 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2020 Fund I | — | — | — | $23K | 0.1% |
| 4 Voya Retirement Insurance and Annuity Company BrandywineGLOBAL Glb Opp Bd IS | — | — | — | $10K | <0.1% |
| 17 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2015 Fund I | — | — | — | $8K | <0.1% |
| 31 * Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $5K | <0.1% |
| 16 Voya Retirement Insurance and Annuity Company TRwPr Retirement 2010 Fund I | — | — | — | $3K | <0.1% |
