Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT SERVICES, LLC | 71-0294708 | — | 0 | $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 Vanguard 500 Index Fund Account | — | — | — | $1.0M | 13.0% | |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2045 Account | — | — | — | $912K | 11.8% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2050 Account | — | — | — | $631K | 8.2% |
| VOYA Retirement Insurance and Annuity Company Vanguard Midcap Index Fund Admiral Shares Account | — | — | — | $477K | 6.2% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2040 Account | — | — | — | $465K | 6.0% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2055 Account | — | — | — | $460K | 6.0% |
| VOYA Retirement Insurance and Annuity Company T. Rowe Price Largecap Growth Account | — | — | — | $451K | 5.9% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2030 Account | — | — | — | $413K | 5.4% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Core Bond Account | — | — | — | $372K | 4.8% |
| VOYA Retirement Insurance and Annuity Company JPMorgan US Equity Account | — | — | — | $261K | 3.4% |
| VOYA Retirement Insurance and Annuity Company American Funds EuroPacific Account | — | — | — | $236K | 3.1% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2035 Account | — | — | — | $226K | 2.9% |
| VOYA Retirement Insurance and Annuity Company Vanguard Smallcap Index Fund Admiral Shares Account | — | — | — | $211K | 2.7% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2025 Account | — | — | — | $208K | 2.7% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2060 Account | — | — | — | $206K | 2.7% |
| VOYA Retirement Insurance and Annuity Company Virtus KAR Smallcap Growth Account | — | — | — | $176K | 2.3% |
| VOYA Retirement Insurance and Annuity Company American Funds New World Account | — | — | — | $160K | 2.1% |
| VOYA ANNUITY INVESTMENT GENERAL ACC VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $159K | 2.1% |
| VOYA Retirement Insurance and Annuity Company AllianceBernstein Discovery Growth Account | — | — | — | $157K | 2.0% |
| VOYA Retirement Insurance and Annuity Company John Hancock Disciplined Value Midcap Account | — | — | — | $140K | 1.8% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement Account | — | — | — | $137K | 1.8% |
| VOYA Retirement Insurance and Annuity Company DWS Rosenberg Real Estate Equity Securities Account | — | — | — | $72K | 0.9% |
| VOYA Retirement Insurance and Annuity Company StateStreet Target Retirement 2065 Account | — | — | — | $35K | 0.5% |
| VOYA Retirement Insurance and Annuity Company Vanguard Smallcap Value Index Fund Admiral Shares Account | — | — | — | $34K | 0.4% |
