Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANN CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 RET & ANNUITY SEPARATE D |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 99.4% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $230K | 20.7% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $216K | 19.4% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $212K | 19.1% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $107K | 9.6% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $87K | 7.8% |
| Macq Emerging Markets R6 Pooled Separate Account ** 382 Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $85K | 7.6% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $43K | 3.9% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $34K | 3.1% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $25K | 2.3% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $17K | 1.5% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account ** 458 Vangrd Trgt Retire 2025 Fd Pooled Separate Account ** 989 Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $7K | 0.6% |
| Inv Core Bnd Fd R6 Pooled Separate Account | — | — | — | $6K | 0.5% |
| American Funds In Gr & In F R6 Pooled Separate Account ** 615 BlackRock Advantage Sm C K Pooled Separate Account | — | — | — | $5K | 0.4% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Account | — | — | — | $4K | 0.4% |
| American Funds Amer Mutual R6 Pooled Separate Account | — | — | — | $4K | 0.4% |
| Alger Cap Apprec Instit Fd Y Pooled Separate Account | Pooled Separate Accounts | — | — | $4K | 0.4% |
| JPMorgan US Equity Fund R6 Pooled Separate Account | — | — | — | $4K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $4K | 0.3% |
| Participants Loans Interest Rates at (8.75% ~ 9.00%) $0 | Participant loans | — | — | $4K | 0.3% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $3K | 0.3% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account (4634) Fully Benefit-Responsive Investment Contract | — | — | — | $3K | 0.2% |
| BlackRock Mid-Cap Grw Eq Por K Pooled Separate Account | — | — | — | $2K | 0.2% |
| BlkRck Md-Cp Value Fnd K Pooled Separate Account | — | — | — | $2K | 0.1% |
| Calvert US LC Vl Rsp Idx Fd R6 Pooled Separate Account ** 374 DWS RREEF Rl Est Sec Fd R6 Pooled Separate Account | — | — | — | $1K | 0.1% |
