Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | WACO, TX | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2035 Fund | — | — | — | $570K | 11.1% | |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2025 Fund | — | — | — | $510K |
| 9.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2030 Fund | — | — | — | $411K | 8.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2045 Fund | — | — | — | $410K | 8.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2050 Fund | — | — | — | $409K | 8.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2055 Fund | — | — | — | $405K | 7.9% |
| Voya Retirement Insurance and Annuity Company Voya Russell Large Cap Growth Index Portfolio | — | — | — | $353K | 6.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2040 Fund | — | — | — | $293K | 5.7% |
| maturing through April 2033 - | — | — | — | $275K | 5.4% |
| Voya Retirement Insurance and Annuity Company Voya Russell Large Cap Index Portfolio | — | — | — | $181K | 3.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid Cap Index Fund | — | — | — | $141K | 2.7% |
| FUNDS * Voya Retirement Insurance and Annuity Company American Funds New World Fund | Pooled Separate Accounts | — | — | $134K | 2.6% |
| Voya Retirement Insurance and Annuity Company BlackRock 80/20 Target Allocation Fund | — | — | — | $126K | 2.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2020 Fund | — | — | — | $123K | 2.4% |
| FUND * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Insurance Contracts | — | — | $116K | 2.3% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Value Fund | — | — | — | $111K | 2.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2060 Fund | — | — | — | $94K | 1.8% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund | — | — | — | $78K | 1.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom 2065 Fund | — | — | — | $67K | 1.3% |
| Voya Retirement Insurance and Annuity Company Virtus KAR Mid Cap Growth Fund | — | — | — | $65K | 1.3% |
| Voya Retirement Insurance and Annuity Company DFA Two-Year Gl Fxd Inc Pt Ins | — | — | — | $51K | 1.0% |
| Voya Retirement Insurance and Annuity Company BlackRock 60/40 Target Allocation Fund | — | — | — | $47K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $37K | 0.7% |
| Voya Retirement Insurance and Annuity Company Columbia Small Cap Index Fund | — | — | — | $27K | 0.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Freedom Income Fund ** 823 * Voya Retirement Insurance and Annuity Company Hartford Schroders International Stock Fund | — | — | — | $18K | 0.4% |
| Voya Retirement Insurance and Annuity Company BlackRock 40/60 Target Allocation Fund | — | — | — | $17K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Hi-Income Tr R6 | — | — | — | $16K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Small Cap Index Fund | — | — | — | $8K | 0.2% |
| Voya Retirement Insurance and Annuity Company Federated Hermes Kaufmann Small Cap Fund | — | — | — | $7K | 0.1% |
| Voya Retirement Insurance and Annuity Company Invesco Core Plus Bond Fund | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company BlackRock 20/80 Target Allocation Fund | — | — | — | $2K | <0.1% |
