Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2055 P Adv | — | — | — | $1.6M | 17.7% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.4M | 15.7% | |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2030 Pt Adv |
| — |
| — |
| — |
| $886K |
| 9.8% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2035 P Adv | — | — | — | $810K | 9.0% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2050 Pt Adv | — | — | — | $602K | 6.7% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2045 P Adv | — | — | — | $566K | 6.3% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2025 P Adv | — | — | — | $463K | 5.1% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2060 P Adv | — | — | — | $395K | 4.4% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2040 Pt Adv | — | — | — | $377K | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Prt Adv | — | — | — | $363K | 4.0% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution 2065 P Adv | — | — | — | $268K | 3.0% |
| Voya Retirement Insurance and Annuity Company Voya Russell LgCp Indx Prt A | — | — | — | $203K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds Income Fnd R3 | — | — | — | $182K | 2.0% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $163K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds Fdmntl Inv R3 | — | — | — | $125K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R | — | — | — | $72K | 0.8% |
| Voya Retirement Insurance and Annuity Company Columbia High Yield Bond Fnd R | — | — | — | $71K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Mid Cap Opport Port A | — | — | — | $64K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Russell MdCp Indx Prt A | — | — | — | $63K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds New Prspctv R3 | — | — | — | $59K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Russell SmCp Indx Prt A | — | — | — | $46K | 0.5% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fnd R | — | — | — | $45K | 0.5% |
| Voya Retirement Insurance and Annuity Company BlkRck Equity Dividend Fnd R | — | — | — | $33K | 0.4% |
| Voya Retirement Insurance and Annuity Company MFS International Value Fnd R2 | — | — | — | $32K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Indx Solution Inc P Adv | — | — | — | $31K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds New World R3 | — | — | — | $29K | 0.3% |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund R | — | — | — | $26K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R3 | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company ClearBridge SmCp Grw Fnd R | — | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Company VY Columbia SmCp Vl II P Adv | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company VY Clarion Rl Estate Prt Adv | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R | — | — | — | $4K | <0.1% |
