Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL SEPARATE ACCOUNT | — | — | — | $35.6M | 83.8% | |
| MSIF Morgan Stanley Inst Fund Growth N/R |
Pooled Separate Accounts |
| — |
| — |
| $12.4M |
| 29.1% |
| VOYA FINANCIAL GENERAL ACCOUNT | — | — | — | $6.9M | 16.2% |
| VOYA FIXED ACCOUNT VOYA FINANCIAL · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6.9M | 16.2% |
| Portfolio R6 Vanguard Equity Income Fund Adm N/R | — | — | — | $4.0M | 9.4% |
| Fidelity 500 Index Fund N/R | — | — | — | $2.1M | 4.9% |
| Vanguard International Growth Fund N/R | — | — | — | $2.0M | 4.6% |
| Adm American Funds American Funds New Perspective R6 N/R | — | — | — | $1.9M | 4.5% |
| American Funds American Funds 2035 Target Date R6 N/R | — | — | — | $1.8M | 4.3% |
| American Funds American Funds 2050 Target Date R6 N/R | — | — | — | $1.5M | 3.6% |
| American Funds American Funds American Balanced R6 N/R | — | — | — | $1.5M | 3.5% |
| American Funds American Funds 2030 Target Date R6 N/R | — | — | — | $1.4M | 3.3% |
| Invesco NASDAQ 100 Index Fund R6 N/R | — | — | — | $1.2M | 2.9% |
| American Funds American Funds 2055 Target Date R6 N/R | — | — | — | $993K | 2.3% |
| American Funds American Funds 2040 Target Date R6 N/R | — | — | — | $705K | 1.7% |
| Invesco Discovery Invesco Discovery Mid Cap Growth N/R | — | — | — | $648K | 1.5% |
| Fund R6 American Funds American Funds 2025 Target Date R6 N/R | — | — | — | $641K | 1.5% |
| Loomis Sayles Loomis Sayles Investment Grade Bond N/R | — | — | — | $546K | 1.3% |
| Fund N American Funds American Funds 2045 Target Date R6 N/R | — | — | — | $442K | 1.0% |
| American Funds American Funds 2060 Target Date R6 N/R | — | — | — | $256K | 0.6% |
| American Funds American Funds 2010 Target Date R6 N/R | — | — | — | $246K | 0.6% |
| Money Market Fund * Voya Institutional Trust Company Voya Government Money Market Fund N/R | — | — | — | $199K | 0.5% |
| Parametric International Equity Fund R6 N/R | — | — | — | $184K | 0.4% |
| Vanguard Small-Cap Index Fund Adm N/R | — | — | — | $170K | 0.4% |
| Fidelity Advisor Small Cap Value Fund Z N/R | — | — | — | $151K | 0.4% |
| American Funds American Funds 2065 Target Date R6 N/R | — | — | — | $146K | 0.3% |
| Vanguard Mid-Cap Index Fund Adm N/R | — | — | — | $137K | 0.3% |
| Vanguard Energy Index Fund Adm N/R | — | — | — | $124K | 0.3% |
| Invesco Discovery Invesco Discovery Fund R6 N/R | — | — | — | $84K | 0.2% |
| American Century American Century Mid Cap Value Fund N/R | — | — | — | $81K | 0.2% |
| R6 Cohen & Steers Cohen & Steers Real Estate Securities N/R | — | — | — | $72K | 0.2% |
| Fund Z American Century American Century Sustainable Equity N/R | — | — | — | $33K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
