Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP | 46-1931817 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KSDT LLC | 26-0547877 | — | SERVICE PROVIDER | $16K | — |
| EISNERAMPER LLP | 87-1363769 | — | SERVICE PROVIDER | $7K | — |
| GREAT VALLEY ADVISOR GROUP | 51-0295792 | — | 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 |
| $0 |
| — |
| — |
| — |
| $20.9M |
| 96.1% |
| s * Voya Retirement Insurance and Annuity Company American Funds The Growth Fund of America - R6 | Pooled Separate Accounts | — | — | $2.1M | 9.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 PZ | — | — | — | $1.9M | 8.7% |
| Voya Retirement Insurance and Annuity Company American Funds Fundamental Investors SM - R6 | — | — | — | $1.8M | 8.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund - R6 | — | — | — | $1.5M | 7.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 PZ | — | — | — | $1.5M | 7.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Moderate Growth Fund - Investor | — | — | — | $1.4M | 6.2% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund - R6 | — | — | — | $1.1M | 5.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund - Admiral | — | — | — | $1.1M | 5.0% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors Funds SM - R6 | — | — | — | $1.0M | 4.6% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid Cap Growth Fund - R6 | — | — | — | $857K | 3.9% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund - R6 | — | — | — | $677K | 3.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Small Cap Index Fund - Admiral | — | — | — | $656K | 3.0% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account (at contract value) | Guaranteed Income / GIC | — | — | $647K | 3.0% |
| Voya Retirement Insurance and Annuity Company American Beacon Large Cap Value Fund - Institutional | — | — | — | $600K | 2.8% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Growth Fund - Investor | — | — | — | $578K | 2.7% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund - R6 | — | — | — | $513K | 2.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 PZ | — | — | — | $424K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 PZ | — | — | — | $383K | 1.8% |
| Voya Retirement Insurance and Annuity Company MFS International Intrinsic Value Fund - R6 | — | — | — | $316K | 1.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 PZ | — | — | — | $306K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid Cap Index Fund - Admiral | — | — | — | $283K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 PZ | — | — | — | $277K | 1.3% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund - IS | — | — | — | $248K | 1.1% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund - R6 | — | — | — | $234K | 1.1% |
| Voya Retirement Insurance and Annuity Company Loomis Sayles Bond Fund - N | — | — | — | $222K | 1.0% |
| through 2029 - | — | — | — | $191K | 0.9% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est VI Fd R6 | — | — | — | $177K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Real State Securities Portfolio - Institutional | — | — | — | $135K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 PZ | — | — | — | $129K | 0.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 PZ | — | — | — | $113K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World - R6 | — | — | — | $91K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio - Institutional | — | — | — | $63K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Capital Income Builder - R6 | — | — | — | $49K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Commodity Strategy Portfolio - Institutional | — | — | — | $49K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 PZ | — | — | — | $32K | 0.1% |
| Voya Retirement Insurance and Annuity Company Legg Mason BW Global Opportunities Bond Fund - IS | — | — | — | $28K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Conservative Growth Fund - Investor | — | — | — | $19K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc PZ | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Black Rock High Yield Balanced Portfolio - K | — | — | — | $4K | <0.1% |
