Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $2K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | THIRD PARTY ADMINISTRATO | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32.7M | 87.5% | |
| Charles Schwab PCRA | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| $8.5M |
| 22.8% |
| Vangrd 500 Index Fund Adm | — | — | — | $6.4M | 17.2% |
| Voya Fixed Account (4062) | — | — | — | $3.4M | 9.0% |
| American Funds Fdmntl Inv R6 | — | — | — | $2.5M | 6.7% |
| Voya Index Solution 2040 P Z | — | — | — | $2.1M | 5.5% |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $2.0M | 5.3% |
| Vangrd Tot Int Stk In F Adm | — | — | — | $1.7M | 4.6% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.7M | 4.5% |
| Voya Index Solution 2045 P Z | — | — | — | $1.1M | 2.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $717K | 1.9% |
| Voya Index Solution 2055 P Z | — | — | — | $678K | 1.8% |
| Voya Index Solution 2030 P Z | — | — | — | $600K | 1.6% |
| Voya Index Solution 2025 P Z | — | — | — | $537K | 1.4% |
| ClrBrg SmCp Grw Fd IS | — | — | — | $536K | 1.4% |
| BlackRock 4060 Target Alloc K | — | — | — | $398K | 1.1% |
| BlackRock 60 40 Target Alloc K | — | — | — | $362K | 1.0% |
| American Funds Nw Prspctv R6 | — | — | — | $353K | 0.9% |
| Voya Index Solution 2050 P Z | — | — | — | $339K | 0.9% |
| BlackRock 2080 Target Alloc K | — | — | — | $312K | 0.8% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $301K | 0.8% |
| BlackRock 80 20 Target Alloc K | — | — | — | $274K | 0.7% |
| AmCen Ultra Fund R6 | — | — | — | $242K | 0.6% |
| Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $235K | 0.6% |
| Voya Index Solution 2060 P Z | — | — | — | $208K | 0.6% |
| PIMCO Income Fund Ins | — | — | — | $195K | 0.5% |
| American Funds Wash Mutual R6 | — | — | — | $174K | 0.5% |
| American Funds EuroPacific R6 | — | — | — | $152K | 0.4% |
| Voya Index Solution 2035 P Z | — | — | — | $95K | 0.3% |
| Voya Index Solution 2065 P Z | — | — | — | $63K | 0.2% |
| PIMCO Real Return Fund Ins | — | — | — | $53K | 0.1% |
| Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $43K | 0.1% |
| American Funds New World R6 | — | — | — | $30K | <0.1% |
| American Funds Am Balanced R6 | — | — | — | $28K | <0.1% |
| MFS Mid Cap Value Fund R6 | — | — | — | $14K | <0.1% |
| Voya Index Solution Inc P Z | — | — | — | $11K | <0.1% |
| Franklin Sm Cap Value Fnd R6 | — | — | — | $9K | <0.1% |
| BrandywineGLOBAL Glb Opp Bd IS | — | — | — | $9K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |
