Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | — | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
Pooled Separate Account |
| — |
| — |
| $12.9M |
| 91.9% |
| Voya Retirement Insurance and Annuity Co. Solution 2045 | — | — | — | $1.7M | 12.2% |
| Voya Retirement Insurance and Annuity Co. Solution 2055 | — | — | — | $1.2M | 8.5% |
| JP Morgan Large Cap Growth | — | — | — | $1.1M | 7.9% |
| Voya Retirement Insurance and Annuity Co. Solution 2035 | — | — | — | $1.0M | 7.3% |
| Voya Retirement Insurance and Annuity Co. Solution 2040 | — | — | — | $908K | 6.4% |
| Fidelity 500 Index | — | — | — | $854K | 6.1% |
| American Funds American Mutual | — | — | — | $714K | 5.1% |
| Voya Retirement Insurance and Annuity Co. Solution 2050 | — | — | — | $644K | 4.6% |
| Voya Retirement Insurance and Annuity Co. Fixed Account - Alternate | — | — | — | $573K | 4.1% |
| Voya Retirement Insurance and Annuity Co. Government Money Market Fund ** 453 * Voya Retirement Insurance and Annuity Co. Solution 2025 | — | — | — | $547K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $392K | 2.8% |
| Voya Retirement Insurance and Annuity Co. Intermediate Bond | — | — | — | $391K | 2.8% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $381K | 2.7% |
| s * Voya Retirement Insurance and Annuity Co. Fixed Account - Standard | Guaranteed Income / GIC | — | — | $358K | 2.5% |
| American Funds New Perspective | — | — | — | $345K | 2.4% |
| Voya Retirement Insurance and Annuity Co. Solution 2060 | — | — | — | $286K | 2.0% |
| DFA Inflation-Protected Securities Port. | — | — | — | $259K | 1.8% |
| PGIM High Yield Fund | — | — | — | $248K | 1.8% |
| Voya Retirement Insurance and Annuity Co. Mid Cap Opportunities | — | — | — | $220K | 1.6% |
| Notes receivable from participants * Participants Various maturities with interest rates ranging from 5.25% - 10.50% - | — | — | — | $209K | 1.5% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $202K | 1.4% |
| DFA Emerging Markets Portfolio | — | — | — | $200K | 1.4% |
| Clear Bridge Small Cap Growth Fund | — | — | — | $184K | 1.3% |
| DFA International Value Portfolio | — | — | — | $170K | 1.2% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $169K | 1.2% |
| Voya Retirement Insurance and Annuity Co. Solution 2030 | — | — | — | $139K | 1.0% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $138K | 1.0% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $99K | 0.7% |
| American Funds American Balanced | — | — | — | $96K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Solution 2065 | — | — | — | $94K | 0.7% |
| MFS International Grw Fd Inv | — | — | — | $85K | 0.6% |
| Allspring Special Mid Cap Value Fund | Pooled Separate Accounts | — | — | $64K | 0.5% |
| Vanguard LifeStrategy Income Fund | — | — | — | $31K | 0.2% |
| Vanguard Tot Bd Mkt Ind Fd R6 | — | — | — | $17K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Solution Income | — | — | — | $17K | 0.1% |
