Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLYNN & PIEL INSURANCE SERVICES LLC | — | SAN DIEGO, CA | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTURPLAN | 11-3665754 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LIFE INSURANCE & ANNUITY CO VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| Indirect comp |
|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $23K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $13.4M |
| 80.7% |
| Voya Index Solution Income Portfolio Fund | — | — | — | $1.6M | 9.8% |
| Voya Mid Cap Opportunity Portfolio Fund | — | — | — | $1.2M | 7.4% |
| Voya Intermediate Bond | — | — | — | $1.1M | 6.9% |
| Neuberg Berman Genesis Fund | — | — | — | $1000K | 6.0% |
| Voya Fixed Account | — | — | — | $846K | 5.1% |
| Voya Index Solution 2035 Portfolio Fund | — | — | — | $824K | 5.0% |
| Voya Index Solution 2055 Portfolio Fund | — | — | — | $795K | 4.8% |
| Voya Index Solution 2030 Portfolio Fund | — | — | — | $762K | 4.6% |
| MFS International Intrinsic Value Fund | — | — | — | $737K | 4.4% |
| Voya Lifetime Income Fund 2030 | — | — | — | $586K | 3.5% |
| Voya Lifetime Income Fund 2025 | — | — | — | $549K | 3.3% |
| Voya Index Solution 2045 Portfolio Fund | — | — | — | $536K | 3.2% |
| Participant loans | Participant loans | — | — | $454K | 2.7% |
| Voya Lifetime Income Fund 2065 | — | — | — | $388K | 2.3% |
| Voya Lifetime Income Fund 2020 | — | — | — | $309K | 1.9% |
| Victory Sycamore Established Value Fund | — | — | — | $275K | 1.7% |
| Voya Index Solution 2040 Portfolio Fund | — | — | — | $266K | 1.6% |
| Hartford Total Returns Bond Fund | — | — | — | $265K | 1.6% |
| Voya Government Money Market Fund | — | — | — | $262K | 1.6% |
| Voya Lifetime Income Fund 2060 | — | — | — | $260K | 1.6% |
| Voya Lifetime Income Fund 2035 | — | — | — | $227K | 1.4% |
| Voya Lifetime Income Fund 2015 | — | — | — | $220K | 1.3% |
| Voya Lifetime Income Fund 2050 | — | — | — | $216K | 1.3% |
| PIMCO International Bond Fund | — | — | — | $215K | 1.3% |
| Neuberg Berm Real Estate Fund | — | — | — | $163K | 1.0% |
| Voya Lifetime Income Fund 2055 | — | — | — | $146K | 0.9% |
| Voya Lifetime Income Fund 2045 | — | — | — | $125K | 0.8% |
| Voya Lifetime Income Fund 2040 | — | — | — | $103K | 0.6% |
| Voya Solution Aggressive Portfolio Fund | — | — | — | $100K | 0.6% |
| BlackRock Equity Dividend Fund | — | — | — | $96K | 0.6% |
| Voya Solution Conservative Portfolio Fund | — | — | — | $96K | 0.6% |
| American Funds New Perspective | — | — | — | $58K | 0.4% |
| Voya Solution Moderately Aggressive Portfolio Fund | — | — | — | $55K | 0.3% |
| Voya Russell Small Cap Index Portfolio Fund | — | — | — | $52K | 0.3% |
| American Funds Growth of America | — | — | — | $36K | 0.2% |
| Voya Solution Balanced Portfolio Fund | — | — | — | $36K | 0.2% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $21K | 0.1% |
| Franklin Small Cap Value Fund | — | — | — | $14K | <0.1% |
| Great-West Government Money Market Fund | — | — | — | $13K | <0.1% |
| Voya Russell MidCap Index Fund | — | — | — | $8K | <0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $2K | <0.1% |
| Voya Multi-Manager International Small Cap Fund | — | — | — | $2K | <0.1% |
| American Funds American Balance | — | — | — | $2K | <0.1% |
| American Century Short Duration Inflation Protection Bond Fund | — | — | — | $2K | <0.1% |
