Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP, LLC | 04-3109325 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | SERVICE PROVIDER | $3K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.9M | 91.0% | |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date R6 # |
| $0 |
| — |
| — |
| — |
| — |
| $1.9M |
| 15.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date R6 # | — | — | — | $1.2M | 9.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date R6 # | — | — | — | $977K | 8.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund R6 # | — | — | — | $949K | 7.9% |
| interest rate # | — | — | — | $862K | 7.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund Adm # | — | — | — | $752K | 6.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date R6 # | — | — | — | $731K | 6.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date R6 # | — | — | — | $386K | 3.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date R6 # | — | — | — | $382K | 3.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date R6 # | — | — | — | $376K | 3.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date R6 # | — | — | — | $369K | 3.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan US Equity Fund R6 # | — | — | — | $365K | 3.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date R6 # | — | — | — | $352K | 2.9% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 # | — | — | — | $271K | 2.3% |
| Voya Retirement Insurance and Annuity Company American Funds Bond Fund of America R6 # | — | — | — | $231K | 1.9% |
| Adm * Voya Retirement Insurance and Annuity Company Vanguard Value Index Fund Adm # | — | — | — | $224K | 1.9% |
| maturing through 2029 # | — | — | — | $212K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 # | — | — | — | $184K | 1.5% |
| Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Growth Equity Port K # | — | — | — | $181K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date R6 # | — | — | — | $142K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund Adm # | — | — | — | $122K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date R6 # | — | — | — | $121K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Int-Trm Bd Indx Fd Adm # | — | — | — | $109K | 0.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Adv Balanced Fund Z # | — | — | — | $91K | 0.8% |
| Voya Retirement Insurance and Annuity Company Calvert US Large Cap Core Responsible Index R6 # | — | — | — | $62K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Moderate Growth Fund Inv # | — | — | — | $62K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Adm # | — | — | — | $58K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds Inflation Linked Bond R6 # | — | — | — | $50K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard International Growth Fund Adm # | — | — | — | $45K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Income Fund Inv # | — | — | — | $38K | 0.3% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 # | — | — | — | $38K | 0.3% |
| Voya Retirement Insurance and Annuity Company Columbia Dividend Income Fund I3 # | — | — | — | $34K | 0.3% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Real Estate Fund R6 # | — | — | — | $32K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund Adm # | — | — | — | $29K | 0.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date R6 # | — | — | — | $28K | 0.2% |
| Voya Retirement Insurance and Annuity Company Invesco Small Cap Equity Fund R6 # | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Bond Index Fund # | — | — | — | $20K | 0.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Small Cap Growth Fund R6 # | — | — | — | $13K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm # | — | — | — | $13K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Market Fund A (Hold Acct) # | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2070 Target Date R6 # | — | — | — | $1K | <0.1% |
