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 | 71-0294708 | HARTFORD, CT | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11-3658445 | — | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 | — | — | — | $2.6M | 12.7% | |
| American Funds Target Date 2050 | — | — |
| Indirect comp |
|---|
| TRANSITION FINANCE STRATEGIES | — | CHARLOTTESVILLE, VA | TPA | $3K | — |
| — |
| $2.3M |
| 11.2% |
| American Funds Target Date 2025 | — | — | — | $2.1M | 10.3% |
| American Funds Target Date 2055 | — | — | — | $2.1M | 9.9% |
| American Funds Target Date 2045 | — | — | — | $1.9M | 8.9% |
| American Funds Target Date 2040 | — | — | — | $1.7M | 8.0% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 7.4% |
| American Funds Target Date 2030 | — | — | — | $1.5M | 7.0% |
| American Funds Target Date 2020 | — | — | — | $760K | 3.7% |
| American Funds Target Date 2060 | — | — | — | $692K | 3.3% |
| Alliance Bernstein Large Cap Growth Fund Z | Mutual Funds | — | — | $550K | 2.7% |
| American Funds Am Balanced R6 | — | — | — | $455K | 2.2% |
| American Funds Target Date 2065 | — | — | — | $371K | 1.8% |
| Fidelity International Idx Fd | — | — | — | $310K | 1.5% |
| Fixed Interest * Voya Fixed Account (4450) Fixed Interest Option | — | — | — | $291K | 1.4% |
| VARIABLE ANNUITY ACCOUNT F VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $291K | 1.4% |
| Fidelity US Bd Idx Fund | — | — | — | $189K | 0.9% |
| Fidelity Mid-Cap Index Fd | — | — | — | $185K | 0.9% |
| American Funds New World R6 | — | — | — | $160K | 0.8% |
| Fidelity Small Cap Ind Fund | — | — | — | $129K | 0.6% |
| NB Lg Cp Value Fund | — | — | — | $126K | 0.6% |
| PGIM Floating Rate Income Fund Cl | — | — | — | $107K | 0.5% |
| Hartford Schroders Intl Stock Fd SDR | — | — | — | $102K | 0.5% |
| American Funds Bond Fnd Amer R6 | — | — | — | $92K | 0.4% |
| Vanguard Real Estate Index Admin | — | — | — | $91K | 0.4% |
| American Funds Infl Linked Bd Fd R6 | — | — | — | $90K | 0.4% |
| Fidelity Emerg Mkts Idx Fd | — | — | — | $86K | 0.4% |
| JPMorgan Mid-Cap Growth Fund R6 | — | — | — | $73K | 0.4% |
| American Funds Target Date 2010 | — | — | — | $70K | 0.3% |
| Voya Gov Money Mkt Fnd A | — | — | — | $55K | 0.3% |
| Principal Mid-Cap Value I Fund | — | — | — | $49K | 0.2% |
| American Funds Target Date 2015 | — | — | — | $31K | 0.1% |
| T.Rowe Small Cap Value Fund I | — | — | — | $30K | 0.1% |
