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 | — | SERVICE PROVIDER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Indx Solution 2035 P I Registered Investment Company | — | — | — | $463K | 38.8% | |
| Voya Indx Solution 2045 P I Registered Investment Company | — | — | — | $224K | 18.8% | |
| Voya Indx Solution 2025 P I Registered Investment Company | — |
| — |
| — |
| $197K |
| 16.5% |
| Voya Indx Solution 2055 P I Registered Investment Company | — | — | — | $172K | 14.4% |
| Voya Indx Solution 2030 P I Registered Investment Company | — | — | — | $57K | 4.8% |
| Voya Indx Solution Inc P I Registered Investment Company | — | — | — | $40K | 3.4% |
| LOAN FUND Participant Loans - Rates 5.05% to 5.43% | Participant loans | — | — | $23K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date * Voya Fixed Plus Account II Insurance Company General Account | — | — | — | $17K | 1.4% |