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 | $16K | — |
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 Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.2M | 23.9% | |
| interest, collateral, par, or maturity date Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.2M | 23.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $592K | 11.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $551K | 11.0% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $520K | 10.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $189K | 3.8% |
| Voya Fixed Account 4450 Insurance Company General Account | — | — | — | $163K | 3.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $112K | 2.2% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $97K | 1.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $86K | 1.7% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $72K | 1.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $64K | 1.3% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $54K | 1.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $36K | 0.7% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company $267 Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $30K | 0.6% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $13K | 0.3% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $10K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $6K | 0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $6K | 0.1% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| MORELY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
