Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | OTHER FEES | $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 |
|---|---|---|---|---|---|---|
| JP MORGAN LARGE CAP GROWTH |
Pooled Separate Account |
| — |
| — |
| $3.0M |
| 13.8% |
| AF 2055 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $2.5M | 11.6% |
| AF 2045 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.4% |
| AF 2035 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.5% |
| VANGUARD GROWTH INDEX VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.5M | 7.1% |
| AF 2060 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.3% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% |
| PUTNAM LARGE CAP VALUE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $914K | 4.2% |
| AF 2025 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $796K | 3.7% |
| VANGUARD INFO TECH INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $723K | 3.4% |
| PGIM JENNISON INTL OPPORTUNITY VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $686K | 3.2% |
| AF 2050 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $629K | 2.9% |
| T ROWE PRICE DIVR MD CAP GROWTH VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $594K | 2.8% |
| AF AM BALANCED R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $563K | 2.6% |
| PUTNAM STABLE VALUE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $470K | 2.2% |
| AMCEN SMALL-MID CAP VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $380K | 1.8% |
| COHEN&STEERS REAL EST S FUND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $255K | 1.2% |
| AF 2030 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $207K | 1.0% |
| VOYA HIGH YIELD PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $203K | 0.9% |
| THORNBURG INTL EQUITY VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $186K | 0.9% |
| DFA US SMALL CAP PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $186K | 0.9% |
| AF 2015 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $165K | 0.8% |
| AF 2040 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $144K | 0.7% |
| VOYA RUSSELL MIDCAP INDEX VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $122K | 0.6% |
| FIDELITY ADV TII BOND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $122K | 0.6% |
| AF 2065 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $100K | 0.5% |
| AMERICAN FUNDS 2010 TARGET DATE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $64K | 0.3% |
| NUVEEN SMALL CAP GROWTH OPPORTUNITY VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $41K | 0.2% |
| Participant loans bearing interest at a rate of 10.00% - 10.50%, - | Participant loans | — | — | $34K | 0.2% |
| PIMCO RAE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $31K | 0.1% |
| Fidelity Advisor International Small Cap Fund - | — | — | — | $21K | <0.1% |
| FIDELITY ADV INT SMCAP FUND Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% |
| VOYA GOVT MONEY MARKET VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $16K | <0.1% |
| CALAMOS MKT NEUTRAL INC FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| LORD ABBETT BOND DEBENTURE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| AMERICAN FUNDS 2070 R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $128 | <0.1% |
| AMERICAN FUNDS 2020 TARGET DATE VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL SMALL CAP INDEX VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLKRCK TECH OPP FD K VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCEN EMERGING MARKTETS FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
