Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OF GA, LLC | — | FARRAGUT, TN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANN - PSA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $17.2M |
| 96.2% |
| Voya Index Solution 2050 P Z Pooled Separate Accounts | — | — | — | $7.0M | 38.9% |
| Voya Index Solution 2030 P Z Pooled Separate Accounts | — | — | — | $2.2M | 12.1% |
| Voya Index Solution 2035 P Z Pooled Separate Accounts | — | — | — | $1.6M | 8.9% |
| Vanguard 500 Index Fund Adm Pooled Separate Accounts | — | — | — | $1.1M | 6.4% |
| Voya Index Solution 2025 P Z Pooled Separate Accounts | — | — | — | $1.1M | 6.0% |
| Lessor, or Similar Party Investments Cost Value Fixed Account * Voya Fixed Account Fixed Account | — | — | — | $554K | 3.1% |
| AmCen Ultra Fund R6 Pooled Separate Accounts | — | — | — | $545K | 3.0% |
| MFS Growth Fund R6 Pooled Separate Accounts | — | — | — | $462K | 2.6% |
| Voya Index Solution 2045 P Z Pooled Separate Accounts | — | — | — | $410K | 2.3% |
| Vanguard Balanced Index Fund Adm Pooled Separate Accounts | — | — | — | $389K | 2.2% |
| Voya Index Solution 2040 P Z Pooled Separate Accounts | — | — | — | $325K | 1.8% |
| Voya Index Solution Inc P Z Pooled Separate Accounts | — | — | — | $306K | 1.7% |
| Voya Index Solution 2055 P Z Pooled Separate Accounts | — | — | — | $287K | 1.6% |
| Voya Index Solution 2060 P Z Pooled Separate Accounts | — | — | — | $262K | 1.5% |
| Vanguard Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $203K | 1.1% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $187K | 1.0% |
| MFS Value Fund R6 Pooled Separate Accounts | — | — | — | $182K | 1.0% |
| Maturing at Various Dates Through January 2030 | — | — | — | $123K | 0.7% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $94K | 0.5% |
| Voya Solution Mod Agg Pt R6 Pooled Separate Accounts | — | — | — | $92K | 0.5% |
| PIMCO Income Fund Ins Pooled Separate Accounts | — | — | — | $75K | 0.4% |
| Vanguard Em Mkts Stk Ind Fund Adm Pooled Separate Accounts | — | — | — | $63K | 0.4% |
| PGIM High Yield Fund R6 Pooled Separate Accounts | — | — | — | $58K | 0.3% |
| Voya Index Solution 2065 P Z Pooled Separate Accounts | — | — | — | $57K | 0.3% |
| Inv Opp Intl Growth R6 Pooled Separate Accounts | — | — | — | $57K | 0.3% |
| MFS Total Return Bond Fund R6 Pooled Separate Accounts | — | — | — | $32K | 0.2% |
| Vanguard Infl-Prt Secs Fund Adm Pooled Separate Accounts | — | — | — | $31K | 0.2% |
| ClrBrg SmCp Grw Fund IS Pooled Separate Accounts | — | — | — | $30K | 0.2% |
| Voya Solution Conserv Pt R6 Pooled Separate Accounts | — | — | — | $28K | 0.2% |
| Neuberg Berm MdCp Grw Fund R6 Pooled Separate Accounts | — | — | — | $23K | 0.1% |
| Cohen & Steers Real Est S Fund Z Pooled Separate Accounts | — | — | — | $18K | <0.1% |
| AB Global Bond Fund Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $14K | <0.1% |
| MFS Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $12K | <0.1% |
| Voya Solution Balanced Pt R6 Pooled Separate Accounts | — | — | — | $11K | <0.1% |
| PIMCO CmdtyRlRtn Strat Fund Ins Pooled Separate Accounts | — | — | — | $11K | <0.1% |
| Voya Solution Aggress Pt R6 Pooled Separate Accounts | — | — | — | $9K | <0.1% |
| Columbia SmCp Value Fund II I3 Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $6K | <0.1% |
