Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $6.9M | 75.0% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund |
| — |
| — |
| — |
| $394K |
| 4.3% |
| Participant Loans Maturing through September 2029, interest rates at | Participant loans | — | — | $293K | 3.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $290K | 3.2% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund Class R6 | — | — | — | $185K | 2.0% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund Class R6 | — | — | — | $135K | 1.5% |
| Voya Retirement Insurance and Annuity Company MFS International Growth Fund Class R6 | — | — | — | $105K | 1.1% |
| Voya Retirement Insurance and Annuity Company JP Morgan U.S. Equity Fund Class R6 | — | — | — | $98K | 1.1% |
| Voya Retirement Insurance and Annuity Company Janus Henderson Enterprise Fund Class N | — | — | — | $78K | 0.8% |
| Voya Retirement Insurance and Annuity Company JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $15K | 0.2% |
| Voya Retirement Insurance and Annuity Company Pioneer Strategic Income Fund Class K | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds American Mutual Fund Class R6 | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Black Rock High Yield Bond Portfolio Class R | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Income 2035 Class F ** 354 * Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Administrative ** 6 * Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
| VOYA QUAL VARIABLE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
