Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | — | OTHER SERVICES | $4K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT PROVIDER | $1K | — |
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 |
|---|---|---|---|---|---|---|
| PSA VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Common Collective Trust |
| — |
| — |
| $9.4M |
| 92.3% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2045 | — | — | — | $1.7M | 16.2% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2025 | — | — | — | $1.5M | 14.9% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2035 | — | — | — | $1.4M | 13.2% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2055 | — | — | — | $518K | 5.1% |
| Voya Life Insurance and Annuity Company Victory Established Value | — | — | — | $492K | 4.8% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2040 | — | — | — | $454K | 4.4% |
| Voya Life Insurance and Annuity Company VVIF - Equity Income Portfolio | — | — | — | $398K | 3.9% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2030 | — | — | — | $376K | 3.7% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2050 | — | — | — | $327K | 3.2% |
| Voya Life Insurance and Annuity Company Voya Index Solutions Income Portoflio | — | — | — | $324K | 3.2% |
| Voya Life Insurance and Annuity Company Voya Fixed Account | — | — | — | $318K | 3.1% |
| VARIABLE ANNUITIES VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $318K | 3.1% |
| Voya Life Insurance and Annuity Company Voya U.S. Stock Index | — | — | — | $306K | 3.0% |
| Voya Life Insurance and Annuity Company Fidelity Adv New Insights Fund | — | — | — | $196K | 1.9% |
| Voya Life Insurance and Annuity Company American Funds EuroP | — | — | — | $175K | 1.7% |
| Voya Life Insurance and Annuity Company Voya Large Cap Growth | — | — | — | $173K | 1.7% |
| Voya Life Insurance and Annuity Company Voya Intermediate Bond Prt S | — | — | — | $172K | 1.7% |
| Voya Life Insurance and Annuity Company VY Glob Insights Port S | — | — | — | $164K | 1.6% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2060 | — | — | — | $161K | 1.6% |
| Voya Life Insurance and Annuity Company PIMCO VIT Real Return Portfolio Adm | — | — | — | $141K | 1.4% |
| Voya Life Insurance and Annuity Company Pioneer Strategic Income | — | — | — | $98K | 1.0% |
| Participant loans Interest rates of 4.25% to 9.50% - 0 - | Participant loans | — | — | $82K | 0.8% |
| Voya Life Insurance and Annuity Company Voya Mid Cap Opport Port S | — | — | — | $81K | 0.8% |
| Voya Life Insurance and Annuity Company Franklin Small Cap Value Securities | — | — | — | $65K | 0.6% |
| Voya Life Insurance and Annuity Company Voya Russell Mid Cap Index | — | — | — | $59K | 0.6% |
| Voya Life Insurance and Annuity Company Voya Index Solution 2065 | — | — | — | $42K | 0.4% |
| Voya Life Insurance and Annuity Company Voya Money Market Fund | — | — | — | $41K | 0.4% |
| Voya Life Insurance and Annuity Company VY CBRE Real Estate Portfolio | — | — | — | $38K | 0.4% |
| Voya Life Insurance and Annuity Company Invesco Developing Markets Fund Class A | — | — | — | $38K | 0.4% |
| Voya Life Insurance and Annuity Company Voya JPMorgan Small Cap | — | — | — | $29K | 0.3% |
| Voya Life Insurance and Annuity Company American Funds Am Bal | — | — | — | $22K | 0.2% |
| Voya Life Insurance and Annuity Company Clearbridge Small Cap Growth Fund R | — | — | — | $8K | <0.1% |
