Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE ANNUITY | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $7K | — |
| SCP RETIREMENT SERVICES LLC | 71-0294708 | CHICAGO, IL | OTHER SERVICES | $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 |
| — |
| — |
| $21.2M |
| 96.0% |
| Voya Retirement and Annuity Company Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $2.6M | 11.7% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $2.5M | 11.2% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $1.9M | 8.8% |
| Voya Retirement and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.9M | 8.4% |
| Voya Retirement and Annuity Company MFS Growth Fund R6 | — | — | — | $1.7M | 7.6% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2045 Fd | — | — | — | $1.3M | 6.1% |
| Voya Retirement and Annuity Company American Funds Cap Wld G&I R6 | — | — | — | $1.0M | 4.6% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $886K | 4.0% |
| Voya Retirement and Annuity Company American Funds Wash Mutual R6 | — | — | — | $674K | 3.1% |
| (FBRIC) * Voya Retirement and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $670K | 3.0% |
| Voya Retirement and Annuity Company AmCen Mid Cap Value Fund R6 | — | — | — | $602K | 2.7% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2035 Fd | — | — | — | $533K | 2.4% |
| Voya Retirement and Annuity Company American Funds New World R6 | — | — | — | $510K | 2.3% |
| s * Voya Retirement and Annuity Company AmBcn Large Cap Value R5 | Pooled Separate Accounts | — | — | $500K | 2.3% |
| Voya Retirement and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $463K | 2.1% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2025 Fd | — | — | — | $427K | 1.9% |
| Voya Retirement and Annuity Company Columbia High Yield Bond Fd I3 | — | — | — | $412K | 1.9% |
| Voya Retirement and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $351K | 1.6% |
| Voya Retirement and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $330K | 1.5% |
| Voya Retirement and Annuity Company MFS International Grw Fund R6 | — | — | — | $322K | 1.5% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2055 Fd | — | — | — | $303K | 1.4% |
| Voya Retirement and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $250K | 1.1% |
| Voya Retirement and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $225K | 1.0% |
| Voya Retirement and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $224K | 1.0% |
| Participant loans Interest ranges from 4.50% to 9.50% | Participant loans | — | — | $197K | 0.9% |
| Voya Retirement and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $190K | 0.9% |
| Voya Retirement and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $180K | 0.8% |
| Voya Retirement and Annuity Company Vangrd LifeStrat Grw Fd Inv | — | — | — | $155K | 0.7% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $126K | 0.6% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $119K | 0.5% |
| Voya Retirement and Annuity Company Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $104K | 0.5% |
| Voya Retirement and Annuity Company Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $80K | 0.4% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $79K | 0.4% |
| Voya Retirement and Annuity Company DFA Commodity Strategy Prt Ins | — | — | — | $77K | 0.3% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2065 Fd | — | — | — | $73K | 0.3% |
| Voya Retirement and Annuity Company American Funds Am Balanced R6 | — | — | — | $59K | 0.3% |
| Voya Retirement and Annuity Company Vangrd LifeStrat Inc Fd Inv | — | — | — | $24K | 0.1% |
| Voya Retirement and Annuity Company Vangrd Trgt Retire 2070 Fd | — | — | — | $13K | <0.1% |
| Voya Retirement and Annuity Company Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $2K | <0.1% |
