Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIMBERLIN COMPANY, PLLC | — | CHANDLER, AZ | SERVICE PROVIDER | $5K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| 5 Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $4.4M | 15.5% | |
| 18 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2055 | — | — | — | $4.4M | 15.4% | |
| 16 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2045 | — | — | — | $3.2M | 11.3% | |
| 13 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2030 | — | — | — | $2.9M | 10.3% | |
| 19 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2060 | — | — | — | $2.8M | 9.8% | |
| 14 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2035 | — | — | — | $2.6M | 9.2% | |
| 17 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2050 | — | — | — | $2.6M | 9.0% | |
| 15 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2040 | — | — | — | $2.5M | 8.8% | |
| 7 Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fund | — | — | — | $622K | 2.2% | |
| 8 Voya Retirement Insurance and Annuity Company Fidelity Small Cap Ind Fund | — | — | — | $508K | 1.8% | |
| 12 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2025 | — | — | — | $332K | 1.2% | |
| 20 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2065 | — | — | — | $284K | 1.0% | |
| 9 Voya Retirement Insurance and Annuity Company MFS Intl Equity Fnd R6 | — | — | — | $270K | 1.0% | |
| Notes Receivable from Participants Maturing at various dates through 2029. -0- | — | — | — | $186K | 0.7% | |
| AB US LARGE CAP GROWTH CIT (W) GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $139K | 0.5% | |
| PUTNAM LARGE CAP VALUE TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $111K | 0.4% | |
| 6 Voya Retirement Insurance and Annuity Company Fidelity Adv Ttl Bond Fund | — | — | — | $106K | 0.4% | |
| 3 Voya Retirement Insurance and Annuity Company DFA Emerging Markets | — | — | — | $91K | 0.3% | |
| 2 Voya Retirement Insurance and Annuity Company Cohen&Steers Inst Rl Shares | — | — | — | $57K | 0.2% | |
| 11 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2020 | — | — | — | $54K | 0.2% | |
| 1 Voya Retirement Insurance and Annuity Company Black Rock High Yield Port | — | — | — | $47K | 0.2% | |
| 4 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Institutional | — | — | — | $41K | 0.1% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $41K | 0.1% | |
| 10 Voya Retirement Insurance and Annuity Company Vanguard Explorer Fund Admin | — | — | — | $39K | 0.1% | |
| 22 Voya Retirement Insurance and Annuity Company Vanguard Target Retire Income | — | — | — | $36K | 0.1% | |
| 21 Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2070 | — | — | — | $28K | <0.1% | |
| 23 * Voya Retirement Insurance and Annuity Company Voya Gov Money Market | — | — | — | $26K | <0.1% |
