Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO. | 71-0294708 | — | NONE | $224K | — |
| STIFEL, NICOLAUS & CO. | 43-0538770 | — | NONE | $68K | — |
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 |
|---|---|---|---|---|---|---|
| QUALITY FUND III SEP ACCT NO. 748 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 006 | Pooled Separate Account |
| — |
| — |
| $32.7M |
| 21.2% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $23.3M | 15.1% |
| Fidelity Large Cap Index Fund | — | — | — | $20.3M | 13.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $9.4M | 6.1% |
| American Funds New Perspective Fund | — | — | — | $6.7M | 4.3% |
| Black Rock Mid-Cap Growth Equity Fund | — | — | — | $5.8M | 3.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.3M | 3.5% |
| Invesco Comstock Fund | — | — | — | $5.0M | 3.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.0M | 2.6% |
| Pioneer Bond Fund Y | — | — | — | $3.6M | 2.3% |
| John Hancock Disp Value Mid-Cap Fund | — | — | — | $3.5M | 2.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.2M | 2.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $3.2M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.9M | 1.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.6M | 1.7% |
| MFS Total Return Fund | — | — | — | $2.5M | 1.6% |
| Pioneer Strategic Income Fund | — | — | — | $2.4M | 1.5% |
| JP Morgan Small-Cap Value Fund | — | — | — | $2.3M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $2.3M | 1.5% |
| Vanguard Money Market Fund | — | — | — | $2.1M | 1.4% |
| Invesco Developing Markets Fund | — | — | — | $2.1M | 1.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.7M | 1.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.5M | 1.0% |
| Franklin Small-Cap Growth Fund | — | — | — | $1.4M | 0.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.2M | 0.8% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.2M | 0.8% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $523K | 0.3% |
| PGIM Global Total Return Fund | — | — | — | $482K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $461K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $312K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $119K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $9K | <0.1% |
