Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES, LLC | 51-0383217 | WILMINGTON, DE | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICE | 35-2552359 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SUB ACCOUNTS OF VOYA RETIREMENT PLA VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 84.4% | |
| Voya Retirement Insurance And Annuity Company Vanguard Life Strategy Moderate Growth Investor | Other securities | — | — | $2.1M | 13.8% | |
| INVESTMENT IN INVESTMENT CONTRACT *Voya Retirement Insurance And Annuity Company Voya Fixed Account | Other securities | — | — | $1.6M | 10.6% | |
| Voya Retirement Insurance And Annuity Company Vanguard 500 Index Fund Admiral | Other securities | — | — | $1.0M | 6.9% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2040 Target Date Retirement Fund - | Other securities | — | — | $939K | 6.3% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2035 Target Date Retirement Fund - | Other securities | — | — | $870K | 5.8% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2045 Target Date Retirement Fund - | Other securities | — | — | $744K | 5.0% | |
| Voya Retirement Insurance And Annuity Company Vanguard Life Strategy Growth Investor | Other securities | — | — | $718K | 4.8% | |
| Voya Retirement Insurance And Annuity Company American Funds American Balanced - Class R-6 | Other securities | — | — | $707K | 4.7% | |
| Voya Retirement Insurance And Annuity Company Vanguard Life Strategy Conservative Growth Investor | Other securities | — | — | $701K | 4.7% | |
| Voya Retirement Insurance And Annuity Company First Eagle Global Fund - Class I | Other securities | — | — | $635K | 4.2% | |
| Voya Retirement Insurance And Annuity Company T. Rowe Price Blue Chip Growth Fund - Class I | Other securities | — | — | $608K | 4.1% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2025 Target Date Retirement Fund - | Other securities | — | — | $508K | 3.4% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2030 Target Date Retirement Fund - | Other securities | — | — | $483K | 3.2% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2050 Target Date Retirement Fund - | Other securities | — | — | $368K | 2.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Repayment Terms Vary, Interest Rates Ranging From 4.25% To 9.50% | Bonds / Notes | — | — | $353K | 2.4% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2055 Target Date Retirement Fund - | Other securities | — | — | $245K | 1.6% | |
| Voya Retirement Insurance And Annuity Company Vanguard Health Care Fund Admiral | Other securities | — | — | $236K | 1.6% | |
| Voya Retirement Insurance And Annuity Company American Funds Capital Income Builder Class R-6 198 *Voya Retirement Insurance And Annuity Company American Funds EuroPacific Growth Class R-6 | Other securities | — | — | $234K | 1.6% | |
| Class R6 *Voya Retirement Insurance And Annuity Company BlackRock Equity Dividend Fund - Investor K Shares | Other securities | — | — | $222K | 1.5% | |
| Voya Retirement Insurance And Annuity Company Vanguard Mid-Cap Index Admiral | Other securities | — | — | $190K | 1.3% | |
| Voya Retirement Insurance And Annuity Company Neuberger Berman Genesis Fund - Class R6 | Other securities | — | — | $186K | 1.2% | |
| Voya Retirement Insurance And Annuity Company Fidelity Total Market Index Fund | Other securities | — | — | $175K | 1.2% | |
| Voya Retirement Insurance And Annuity Company Templeton Foreign Fund - Class R6 | Other securities | — | — | $119K | 0.8% | |
| Voya Retirement Insurance And Annuity Company American Funds 2020 Target Date Retirement Fund - | Other securities | — | — | $118K | 0.8% | |
| Voya Retirement Insurance And Annuity Company American Funds New Perspective Class R-6 | Other securities | — | — | $105K | 0.7% | |
| Voya Retirement Insurance And Annuity Company Vanguard Small-Cap Index Admiral | Other securities | — | — | $84K | 0.6% | |
| Voya Retirement Insurance And Annuity Company MFS Technology Fund - Class R6 | Other securities | — | — | $53K | 0.4% | |
| Voya Retirement Insurance And Annuity Company Voya High Yield Bond Fund - Class R6 | Other securities | — | — | $52K | 0.3% | |
| Voya Retirement Insurance And Annuity Company Franklin Mutual Glbl Disc F R6 | Other securities | — | — | $40K | 0.3% | |
| Voya Retirement Insurance And Annuity Company Victory Sycamore Established Value Fund - Class R6 | Other securities | — | — | $40K | 0.3% | |
| Voya Retirement Insurance And Annuity Company Voya Intermediate Bond Fund - Class R6 | Other securities | — | — | $31K | 0.2% | |
| Voya Retirement Insurance And Annuity Company Vanguard Total International Bond Index Admiral | Other securities | — | — | $26K | 0.2% | |
| Class R6 *Voya Retirement Insurance And Annuity Company American Funds 2060 Target Date Retirement Fund - | Other securities | — | — | $20K | 0.1% | |
| Voya Retirement Insurance And Annuity Company Oppenheimer International Growth Fund - Class I | Other securities | — | — | $17K | 0.1% | |
| Voya Retirement Insurance And Annuity Company Vanguard GNMA Admiral | Agency / Mortgage-Backed | — | — | $15K | 0.1% | |
| Voya Retirement Insurance And Annuity Company Franklin Utilities Fund - Class R6 | Other securities | — | — | $13K | <0.1% | |
| Voya Retirement Insurance And Annuity Company Vanguard REIT Index Fund Admiral | Common Stock | — | — | $8K | <0.1% | |
| Voya Retirement Insurance And Annuity Company Vanguard Life Strategy Income Fund Investor 357 *Voya Retirement Insurance And Annuity Company Vanguard Long-Term Investment-Grade Fund Admiral | Other securities | — | — | $5K | <0.1% | |
| INVESTMENTS IN POOLED SEPARATE ACCOUNTS *Voya Retirement Insurance And Annuity Company Voya Gov Money Market Fund - Class A (Holding Account) | Cash / Money Market | — | — | $2K | <0.1% | |
| Voya Retirement Insurance And Annuity Company MFS International New Discovery - Class R6 | Other securities | — | — | $2K | <0.1% |
