Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $5K | — |
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 |
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 |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II |
| FAIRFAX, VA |
| OTHER SERVICES |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE CO. | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
Pooled Separate Account |
| — |
| — |
| $19.4M |
| 97.3% |
| Annuity Company * Voya Retirement Insurance and Vangrd 500 Index Fund Adm N/R | — | — | — | $3.4M | 17.0% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2035 Fd N/R | — | — | — | $2.0M | 10.2% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2050 Fd N/R | — | — | — | $2.0M | 10.2% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2060 Fd N/R | — | — | — | $1.4M | 6.9% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2045 Fd N/R | — | — | — | $1.2M | 5.8% |
| Annuity Company * Voya Retirement Insurance and American Funds EuroPacific R6 N/R | — | — | — | $1.1M | 5.4% |
| Annuity Company * Voya Retirement Insurance and American Funds Growth Fnd R6 N/R | — | — | — | $1.0M | 5.1% |
| Annuity Company * Voya Retirement Insurance and American Funds Fdmntl Inv R6 N/R | — | — | — | $988K | 4.9% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2055 Fd N/R | — | — | — | $889K | 4.5% |
| Annuity Company * Voya Retirement Insurance and American Funds Nw Prspctv R6 N/R | — | — | — | $780K | 3.9% |
| Annuity Company * Voya Retirement Insurance and Vangrd Balanced Index Fnd Adm N/R | — | — | — | $654K | 3.3% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2040 Fd N/R | — | — | — | $606K | 3.0% |
| Annuity Company * Voya Retirement Insurance and Vangrd Mid-Cap Index Fund Adm N/R | — | — | — | $559K | 2.8% |
| Annuity Company * Voya Retirement Insurance and Vangrd Small-Cap Index Fnd Adm N/R | — | — | — | $431K | 2.2% |
| Annuity Company Guaranteed Annuity Contract * Voya Retirement Insurance and Voya Fixed Account (4062) N/R | — | — | — | $346K | 1.7% |
| Annuity Company * Voya Retirement Insurance and Voya Intermediate Bond Fund R6 N/R | — | — | — | $317K | 1.6% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2030 Fd N/R | — | — | — | $294K | 1.5% |
| Annuity Company * Voya Retirement Insurance and DFA Real Estate Secs Port Ins N/R | — | — | — | $222K | 1.1% |
| Annuity Company * Voya Retirement Insurance and DFA US Targeted Vl Port Ins N/R | — | — | — | $215K | 1.1% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire Inc Fd N/R | — | — | — | $206K | 1.0% |
| Annuity Company * Voya Retirement Insurance and American Funds Cap Inc Bld R6 N/R | — | — | — | $199K | 1.0% |
| Annuity Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $190K | 0.9% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2025 Fd N/R | — | — | — | $174K | 0.9% |
| Annuity Company * Voya Retirement Insurance and PGIM High Yield Fund R6 N/R | — | — | — | $151K | 0.8% |
| Annuity Company * Voya Retirement Insurance and DFA Infl-Prot Sec Port Ins N/R | — | — | — | $143K | 0.7% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2065 Fd N/R | — | — | — | $126K | 0.6% |
| Annuity Company * Voya Retirement Insurance and Invesco Growth & Income Fd R6 N/R | — | — | — | $115K | 0.6% |
| Annuity Company * Voya Retirement Insurance and ClrBrg SmCp Grw Fd IS N/R | — | — | — | $72K | 0.4% |
| s * Voya Retirement Insurance and Voya Gv Mny Mkt F A (Hld Acct) N/R | Pooled Separate Accounts | — | — | $67K | 0.3% |
| Annuity Company * Voya Retirement Insurance and Neuberg Berm MdCp Grw Fnd R6 N/R | — | — | — | $67K | 0.3% |
| Annuity Company * Voya Retirement Insurance and Victory Sycmr Est Vl Fd R6 N/R | — | — | — | $60K | 0.3% |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2070 Fd N/R | — | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Vangrd Trgt Retire 2020 Fd N/R | — | — | — | $1K | <0.1% |
