Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.6M | 91.8% | |
| Voya Retirement Insurance & Annuity Company MyCompass Index Moderate 2055 Fund |
| — |
| — |
| — |
| $2.2M |
| 17.6% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Conservative 2055 Fund ** 309 * Voya Retirement Insurance & Annuity Company MyCompass Index Moderate Retirement Fund | — | — | — | $2.1M | 16.7% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Moderate 2045 Fund | — | — | — | $1.8M | 14.3% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Moderate 2035 Fund | — | — | — | $1.2M | 9.4% |
| Voya Retirement Insurance & Annuity Company Large Cap Growth Fund | — | — | — | $1.1M | 8.8% |
| Voya Retirement Insurance & Annuity Company Voya Fixed Account | — | — | — | $709K | 5.6% |
| Voya Retirement Insurance & Annuity Company BlackRock Equity Index Fund | — | — | — | $681K | 5.4% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Moderate 2065 Fund | — | — | — | $494K | 3.9% |
| Voya Retirement Insurance & Annuity Company Vanguard Small Cap Index Fund | — | — | — | $371K | 2.9% |
| Participants Notes receivable from participants (interest ranging | — | — | — | $309K | 2.4% |
| Voya Retirement Insurance & Annuity Company Large Cap Value Fund | — | — | — | $301K | 2.4% |
| Voya Retirement Insurance & Annuity Company Vanguard Information Technology Index Fund | — | — | — | $222K | 1.8% |
| Voya Retirement Insurance & Annuity Company Small Cap Growth Fund | — | — | — | $209K | 1.7% |
| Voya Retirement Insurance & Annuity Company Vanguard Real Estate Index Fund | — | — | — | $160K | 1.3% |
| Voya Retirement Insurance & Annuity Company Voya Intermediate Bond Fund | — | — | — | $159K | 1.3% |
| Voya Retirement Insurance & Annuity Company BlackRock EAFE Equity Index Fund | — | — | — | $124K | 1.0% |
| Voya Retirement Insurance & Annuity Company Small Cap Value Fund | — | — | — | $106K | 0.8% |
| Voya Retirement Insurance & Annuity Company Vanguard Health Care Index Fund | — | — | — | $95K | 0.8% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Aggressive 2045 Fund ** 998 * Voya Retirement Insurance & Annuity Company MyCompass Index Aggressive 2055 Fund | — | — | — | $78K | 0.6% |
| Voya Retirement Insurance & Annuity Company Columbia Select Mid Cap Value Fund | — | — | — | $50K | 0.4% |
| Voya Retirement Insurance & Annuity Company BlackRock US Debt Index Fund | — | — | — | $31K | 0.2% |
| Voya Retirement Insurance & Annuity Company International Equity Fund | — | — | — | $28K | 0.2% |
| Voya Retirement Insurance & Annuity Company Janus Henderson Enterprise Fund | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance & Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Aggressive 2065 Fund | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Conservative Retirement Fund | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance & Annuity Company MyCompass Index Aggressive Retirement Fund | — | — | — | $4K | <0.1% |
