Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $73 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2045 | — | — | — | $1.4M | 20.9% | |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2020 |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | INV ADV, SERV PROV | $330 | — |
| HUB INVESTMENT ADVISORS, INC | 20-1113894 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $1.0M |
| 14.9% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2025 | — | — | — | $589K | 8.8% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2040 | — | — | — | $492K | 7.3% |
| Voya Investment Management Co. LLC (US)nageme (US) Vanguard Target Retirement IncomeVanguard Target Retire Income | — | — | — | $451K | 6.7% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2035 | — | — | — | $333K | 5.0% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2030 | — | — | — | $315K | 4.7% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2055 | — | — | — | $289K | 4.3% |
| Voya Investment Management Co. LLC (US)nageme (US) Vanguard Total Stock Market Index FundVanguard Total Stock Ma t Index Fund | — | — | — | $287K | 4.3% |
| Guaranteed Interest Accounts * Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $195K | 2.9% |
| Voya Investment Management Co. LLC (US) Vanguard Equity Income | — | — | — | $177K | 2.6% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2050 | — | — | — | $173K | 2.6% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2060 | — | — | — | $94K | 1.4% |
| of December 31, 2024 * Voya Investment Management Co. LLC (US) JPMorgan Large Cap Growth Fund R6 | — | — | — | $91K | 1.4% |
| * Voya Investment Management Co. LLC (US) American Century Small Cap Value | Pooled Separate Accounts | — | — | $82K | 1.2% |
| Voya Investment Management Co. LLC (US) American Funds Europacific Growth | — | — | — | $80K | 1.2% |
| Voya Investment Management Co. LLC (US) VY T. Rowe Price Diversified Mid Cap Growth Port R6 | — | — | — | $64K | 1.0% |
| Voya Investment Management Co. LLC (US) Voya Gov Money Market F A (Hld Acct) ** 2 * Voya Investment Management Co. LLC (US) Prudential High Yield Z | — | — | — | $61K | 0.9% |
| Voya Investment Management Co. LLC (US) Vanguard Target Retirement 2065 | — | — | — | $52K | 0.8% |
| Variable Annuity Life Insurance Company Science & Technology Fund | — | — | — | $49K | 0.7% |
| Variable Annuity Life Insurance Company Growth Fundh | — | — | — | $45K | 0.7% |
| Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $42K | 0.6% |
| Voya Investment Management Co. LLC (US) Federated Government Obligations Fund | — | — | — | $41K | 0.6% |
| 9.50% maturing 2025 - 2028 - 0 - | — | — | — | $33K | 0.5% |
| Voya Investment Management Co. LLC (US) Vanguard Select Value | — | — | — | $33K | 0.5% |
| Fixed annuity account * Voya Investment Management Co. LLC (US)agement Co. LLC (US) Voya Fixed AccountVoya Fixed Account | — | — | — | $30K | 0.4% |
| Variable Annuity Life Insurance Company Large Cap Strategic Gwth | — | — | — | $26K | 0.4% |
| Voya Investment Management Co. LLC (US) Federated Total Return Bond Fund | — | — | — | $19K | 0.3% |
| Variable Annuity Life Insurance Company Mid Cap Value Fund | — | — | — | $17K | 0.3% |
| Voya Investment Management Co. LLC (US) American Funds Small Cap R6 | — | — | — | $16K | 0.2% |
| Annuity Funds * Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $16K | 0.2% |
| Voya Investment Management Co. LLC (US) Invesco Small Cap Growth | — | — | — | $13K | 0.2% |
| Voya Investment Management Co. LLC (US) Fidelity Small Cap Index | — | — | — | $9K | 0.1% |
| Variable Annuity Life Insurance Company Short Term Fixed Asset | — | — | — | $9K | 0.1% |
| Variable Annuity Life Insurance Company Moderate Growth Lifestyle | — | — | — | $9K | 0.1% |
| Variable Annuity Life Insurance Company NASDAQ-100® Index Fund | — | — | — | $9K | 0.1% |
| Voya Investment Management Co. LLC (US) Vanguard Midcap Index Fund Adm | — | — | — | $8K | 0.1% |
| Variable Annuity Life Insurance Companye Insurance Company International Equities Indexnternational Equities Inde | — | — | — | $7K | 0.1% |
| Variable Annuity Life Insurance Companye Insur ny Dividend ValueDividend Value ** 190 * Variable Annuity Life Insurance Companye Insur ny Emerging EconomiesEmerging Economies | — | — | — | $7K | <0.1% |
| Variable Annuity Life Insurance Company Systematic Core Fund ** 154 * Variable Annuity Life Insurance Company Vanguard Long-Term Treasury ** 98 * Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $7K | <0.1% |
| Variable Annuity Life Insurance Companye Insurance Company International Valuenternational Value | — | — | — | $6K | <0.1% |
| Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Variable Annuity Life Insurance Company Blue Chip Growth Fund ** 79 * Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $5K | <0.1% |
| Variable Annuity Life Insurance Company Mid Cap Strategic Gwth | — | — | — | $4K | <0.1% |
| Variable Annuity Life Insurance Companye Insur ny Government Money Market IGovernment Money Mark | — | — | — | $4K | <0.1% |
| Variable Annuity Life Insurance Company US Socially Responsible Fund | — | — | — | $3K | <0.1% |
| Variable Annuity Life Insurance Company Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Variable Annuity Life Insurance Companye Insurance Company Intl Opportunities (Small Cap Equity)ntl Opportunities (Sma p Equity) | — | — | — | $2K | <0.1% |
| Variable Annuity Life Insurance Company VC I Capital appreciation | — | — | — | $1K | <0.1% |
| Variable Annuity Life Insurance Company Intl Socially Responsible Fund | — | — | — | $1K | <0.1% |
| Variable Annuity Life Insurance Companye Insur ny Global Real Estate FundGlobal Real Estate Fund | — | — | — | $1K | <0.1% |
| Variable Annuity Life Insurance Companye Insurance Company Inflation Protected Fundnflation Protected Fund | — | — | — | $1K | <0.1% |
| Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $1K | <0.1% |
| Variable Annuity Life Insurance Companye Insurance Company High Yield Bond FundHigh Yield Bond Fund | — | — | — | $1K | <0.1% |
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
