Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $30K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 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 TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $1.7M | 19.5% |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 009 | Common Collective Trust | — | — | $1.2M | 13.2% |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 006 | Common Collective Trust | — | — | $1.0M | 11.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.0M | 11.4% |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 006 | Common Collective Trust | — | — | $662K | 7.4% |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 008 | Common Collective Trust | — | — | $545K | 6.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $508K | 5.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $312K | 3.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $264K | 2.9% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $256K | 2.9% |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 007 | Common Collective Trust | — | — | $216K | 2.4% |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 970 | Common Collective Trust | — | — | $213K | 2.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $202K | 2.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $199K | 2.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $114K | 1.3% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $112K | 1.3% |
| WstAsst Core Plus Bond Fund IS Registered Investment Company | — | — | — | $108K | 1.2% |
| PGIM Global Real Estate Fd R6 Registered Investment Company | — | — | — | $84K | 0.9% |
| LOAN FUND Participant Loans - Rates 9.50% | Participant loans | — | — | $47K | 0.5% |
| Invesco NASDAQ 100 Index Fd R6 Registered Investment Company | — | — | — | $28K | 0.3% |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 005 | Common Collective Trust | — | — | $25K | 0.3% |
| VOYA TARGET SOLUTION TRUST FUND INC VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 001 | Common Collective Trust | — | — | $25K | 0.3% |
| Western Asset Income Fund IS Registered Investment Company | — | — | — | $14K | 0.2% |
| Avantis U.S. Sm Cp Val Fd Inst Registered Investment Company | — | — | — | $10K | 0.1% |
| DFA US Small Cap Gr Port Ins Registered Investment Company | — | — | — | $7K | <0.1% |
| VOYA TARGET SOLUTION TRUST FUND 202 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% |
