Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUN | 71-0294708 | — | SERVICE PROVIDER | — | — |
| RAYMOND JAMES INSURANCE GROUP, INC. | 59-1199408 | — | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VOYA LIFE INSURANCE COMPANY VOYA LIFE INSURANCE COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $9.9M | 94.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 17.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 11.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 11.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $965K | 9.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $903K | 8.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $836K | 8.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $735K | 7.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $495K | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $479K | 4.6% |
| Varying maturity dates with interest * NOTES RECEIVABLE FROM PARTICIPANTS rates ranging from 5.25% to 10.50% | — | — | — | $307K | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $289K | 2.8% |
| Vanguard LifeStrategy Moderate Growth Fund ** 838 GUARANTEED INVESTMENT CONTRACTS * Voya Fixed Account | — | — | — | $233K | 2.2% |
| MFS Growth Fund | — | — | — | $221K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $164K | 1.6% |
| Vanugard 500 Index Fund | — | — | — | $131K | 1.3% |
| American Funds Washington Mutual | — | — | — | $82K | 0.8% |
| Voya Government Money Market Fund | — | — | — | $71K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $68K | 0.7% |
| DFA Emerging Markets Portfolio | — | — | — | $58K | 0.6% |
| ClearBridge Small Cap Growth Fund | — | — | — | $42K | 0.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $39K | 0.4% |
| DFA International Small Company Portfolio | — | — | — | $29K | 0.3% |
| Eaton Vance Income Fund of Boston | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $10K | <0.1% |
| American Funds EuroPacific | — | — | — | $10K | <0.1% |
| PIMCO Income Fund | — | — | — | $6K | <0.1% |
| DFA Inflation Protection Securities Portfolio | — | — | — | $6K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $3K | <0.1% |
| AB Global Bond Fund Z | — | — | — | $2K | <0.1% |
| Voya Intermediate Bond Fund | — | — | — | $2K | <0.1% |
