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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Vanguard 500 Index Fund Adm | — | — | — | $1.0M | 14.7% | |
| Voya Gv Mny Mkt F A (Hld Acct) ** 125 * Voya MyCompass Index Solution 2030 P Z | — | — | — | $682K | 9.8% | |
| Voya American Funds Growth Fud R6 | — | — |
| — |
| $643K |
| 9.3% |
| Voya MyCompass Index Solution 2035 P Z | — | — | — | $510K | 7.3% |
| Voya MyCompass Index Solution 2055 P Z | — | — | — | $477K | 6.9% |
| Voya MyCompass Index Solution 2040 P Z | — | — | — | $439K | 6.3% |
| Voya MyCompass Index Solution 2050 P Z | — | — | — | $423K | 6.1% |
| Voya MyCompass Amer Fds 2020 Fd R ** 573 * Voya MyCompass Amer Fds 2025 Fd R | — | — | — | $337K | 4.9% |
| Voya MyCompass Index Solution 2060 P Z | — | — | — | $323K | 4.7% |
| Voya JPMorgan Equity Income Fund R6 | — | — | — | $284K | 4.1% |
| Voya MyCompass Index Solution 2045 P Z | — | — | — | $246K | 3.5% |
| Voya Vanguard FTSE A Wd exUS In F Adm | — | — | — | $241K | 3.5% |
| Voya American Funds Nw Prspctv R6 | — | — | — | $212K | 3.1% |
| Voya MyCompass Index Solution 2065 P Z | — | — | — | $176K | 2.5% |
| Voya Fixed Account (4450) | — | — | — | $166K | 2.4% |
| Voya Vanguard Small-Cap Index Fnd Adm | — | — | — | $124K | 1.8% |
| Voya Intermediate Bond Fund R6 | — | — | — | $123K | 1.8% |
| Voya JPMorgan SmCp Growth Fnd R6 | — | — | — | $122K | 1.8% |
| Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $118K | 1.7% |
| Voya Vanguard Balanced Index Fnd Adm | — | — | — | $80K | 1.2% |
| Voya Vanguard Mid-Cap Index Fund Adm | — | — | — | $59K | 0.8% |
| Voya DFA Infl-Prot Sec Port Ins | — | — | — | $39K | 0.6% |
| Voya Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $35K | 0.5% |
| Voya Columbia Sel Mid Cap Value I3 | — | — | — | $29K | 0.4% |
| Voya MFS New Discovery Val Fund R6 | — | — | — | $28K | 0.4% |
| Voya PGIM High Yield Fund R6 | — | — | — | $13K | 0.2% |
| Voya MyCompass Amer Fds 2015 Fd R | — | — | — | $2K | <0.1% |
