Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSUL LLC | — | WEXFORD, PA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSUL LLC | 81-3989034 | WEXFORD, PA | SERVICE PROVIDER | $8K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.7M | 95.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Retirement Fund | — | — | — | $2.9M | 16.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Retirement Fund | — | — | — | $2.8M | 16.0% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $1.6M | 9.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 9.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Retirement Fund | — | — | — | $1.5M | 8.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Retirement Fund | — | — | — | $1.1M | 6.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Retirement Fund | — | — | — | $803K | 4.6% |
| TRwPr LCG Fnd I Mutual Fund | — | — | — | $692K | 4.0% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Large Cap Growth Fund Investor Class | — | — | — | $692K | 4.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Retirement Fund | — | — | — | $663K | 3.8% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Retirement Fund | — | — | — | $649K | 3.7% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $412K | 2.4% |
| Participant Loan Balances Loan Balances | Participant loans | — | — | $395K | 2.3% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $395K | 2.3% |
| Fidelity Intl Index Fnd Mutual Fund | — | — | — | $297K | 1.7% |
| Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $218K | 1.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Retirement Fund | — | — | — | $207K | 1.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $206K | 1.2% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $206K | 1.2% |
| ClrBrg Intl Growth Fd IS Mutual Fund | — | — | — | $194K | 1.1% |
| Voya Retirement Insurance and Annuity Company ClearBridge International Growth Fund Class I | — | — | — | $194K | 1.1% |
| Voya Retirement Insurance and Annuity Company BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $190K | 1.1% |
| BlkRck Emrg Mrkts Fnd K Mutual Fund | — | — | — | $190K | 1.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index | — | — | — | $187K | 1.1% |
| PIMCO Income Fund Ins Mutual Fund | — | — | — | $164K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund | — | — | — | $130K | 0.7% |
| Neuberg Berm Real Est Fnd R6 Mutual Fund | — | — | — | $128K | 0.7% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Real Estate Fund R6 Class | — | — | — | $128K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $126K | 0.7% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $126K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Century Small Cap Growth Fund R6 Class | — | — | — | $120K | 0.7% |
| Voya Retirement Insurance and Annuity Company Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $82K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds The Bond Fund of America | — | — | — | $77K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Century Small Cap Value R6 | — | — | — | $60K | 0.3% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund Class R6 | — | — | — | $23K | 0.1% |
