Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $13 | — |
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | — | 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 |
|---|---|---|---|---|---|---|
| VICTORY SYCMR EST VL FD R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 11.6% | |
| VOYA LARGE CAP GROWTH FUND 8 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $977K | 11.0% | |
| VANGRD TRGT RETIRE 2030 FD INV |
Pooled Separate Account |
| — |
| — |
| $750K |
| 8.4% |
| VANGRD SMLCP INDX FD ADMIRAL VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $610K | 6.9% |
| VANGRD TRGT RETIRE 2040 FD INV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $597K | 6.7% |
| VANGRD TRGT RETIRE 2050 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $594K | 6.7% |
| JPMORGAN EQUITY INCOME FUND R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $472K | 5.3% |
| VANGRD TRGT RETIRE 2025 FD INV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $386K | 4.3% |
| VOYA FIXED ACCOUNT (4062) VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $357K | 4.0% |
| VANGRD TRGT RETIRE 2045 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $347K | 3.9% |
| MFS RESEARCH INTL FUND R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $309K | 3.5% |
| AMER BCN STPHNS MID-CAP GR R5 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $248K | 2.8% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $245K | 2.8% |
| VANGRD TRGT RETIRE 2020 FD INV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $242K | 2.7% |
| VANGUARD 500 INDEX FUND-ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $227K | 2.5% |
| VANGRD TRGT RETIRE 2035 FD INV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $216K | 2.4% |
| CLRBRG SMCP GRW FD IS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $199K | 2.2% |
| VANGRD TRGT RETIRE INC FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 2.2% |
| VANGRD TRGT RETIRE 2055 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $171K | 1.9% |
| VANGRD MID-CAP INDEX FUND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $149K | 1.7% |
| VANGRD TRGT RETIRE 2065 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $144K | 1.6% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $117K | 1.3% |
| VANGRD TRGT RETIRE 2060 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $115K | 1.3% |
| AMERICAN FUNDS INCOME FND R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 0.9% |
| AB GLOBAL BOND FUND Z VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.3% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| DFA US TARGETED VL PORT INS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGRD TRGT RETIRE 2070 FD VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| PIMCO REAL RETURN FUND INS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
