Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $11K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | 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 |
|---|---|---|---|---|---|---|
| VANGRD 500 INDEX FUND ADM VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $713K |
| 13.4% |
| Vanguard Total International Stock Fund Adm N/A | — | — | — | $625K | 11.7% |
| VANGRD TOT INT STK IN F ADM VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $625K | 11.7% |
| AMERICAN FUNDS AM BALANCED R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $568K | 10.6% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $437K | 8.2% |
| AMERICAN FUNDS WASH MTUAL R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $343K | 6.4% |
| Voya Fixed Account 4602 N/A | — | — | — | $300K | 5.6% |
| VOYA INDEX SOLUTION 2040 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $278K | 5.2% |
| VOYA INDEX SOLUTION 2035 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $262K | 4.9% |
| VANGRD MID-CAP INDEX FND ADM VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $252K | 4.7% |
| AMERICAN FUNDS AMCAP R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $227K | 4.3% |
| AMCEN MID CAP VALUE R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $218K | 4.1% |
| VOYA INTERMEDIATE BOND FND R6 VOYA LIFE INSRUANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $217K | 4.1% |
| Participant Loans Interest rates of 4.25% to 9.50% -0- | Participant loans | — | — | $120K | 2.2% |
| DFA EMERGING MKT PORT INS VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $111K | 2.1% |
| VOYA INDEX SOLUTION 2025 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $105K | 2.0% |
| DFA REAL ESTATE SECS PORT INS VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $94K | 1.8% |
| VOYA INDEX SOLUTION 2045 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $92K | 1.7% |
| CLEARBRIDGE SMALL CAP GROWTH FUND VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $88K | 1.7% |
| VOYA INDEX SOLUTION 2030 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $79K | 1.5% |
| DFA INFL-PORT SEC PORT INS VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $59K | 1.1% |
| PGIM HIGH YIELD FUND R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $45K | 0.8% |
| NEUBERG BERM MDCP GRW FND R6 VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $29K | 0.5% |
| VOYA INDEX SOLUTION 2060 PZ VOYA LIFE INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $25K | 0.5% |
| DFA TARGETED VI PORT INS VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $23K | 0.4% |
| VOYA INDEX SOLUTION 2050 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $16K | 0.3% |
| VOYA INDEX SOLUTION 2065 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| VOYA MONEY MARKET VOYA LIFE INSRAUNCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VOYA INDEX SOLUTION 2055 PZ VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $509 | <0.1% |
