Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | SERVICE PROVIDER | $0 | — |
| SWEENEY MONTGOMERY | 30-0465754 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.3M |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| 81.2% |
| Voya Retirement Ins. & Annuity Co. Voya Fixed Account | — | — | — | $1.3M | 11.3% |
| Voya Retirement Ins. & Annuity Co. American Funds 2040 T Date R6 | — | — | — | $1.1M | 9.7% |
| Voya Retirement Ins. & Annuity Co. American Funds 2045 T Date R6 | — | — | — | $970K | 8.5% |
| Voya Retirement Ins. & Annuity Co. American Funds 2030 T Date R6 | — | — | — | $876K | 7.7% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $811K | 7.1% |
| Voya Retirement Ins. & Annuity Co. American Funds 2020 T Date R6 | — | — | — | $776K | 6.8% |
| Voya Retirement Ins. & Annuity Co. Vanguard 500 Index Fund Adm | — | — | — | $716K | 6.3% |
| Voya Retirement Ins. & Annuity Co. American Funds 2035 T Date R6 | — | — | — | $642K | 5.6% |
| Voya Retirement Ins. & Annuity Co. Vanguard Tot Bd Mkt Ind Fd Adm | — | — | — | $567K | 5.0% |
| Voya Retirement Ins. & Annuity Co. American Funds 2025 T Date R6 | — | — | — | $470K | 4.1% |
| Voya Retirement Ins. & Annuity Co. American Funds 2015 T Date R6 | — | — | — | $449K | 3.9% |
| Voya Retirement Ins. & Annuity Co. American Funds 2050 T Date R6 | — | — | — | $393K | 3.4% |
| Voya Retirement Ins. & Annuity Co. AmCen Mid Cap Value Fund R6 | — | — | — | $351K | 3.1% |
| Voya Retirement Ins. & Annuity Co. DFA Intl Core Equity Port Ins | — | — | — | $293K | 2.6% |
| Voya Retirement Ins. & Annuity Co. American Funds 2055 T Date R6 | — | — | — | $287K | 2.5% |
| Voya Retirement Ins. & Annuity Co. DFA Emerging Markets Pt Ins | — | — | — | $255K | 2.2% |
| Voya Retirement Ins. & Annuity Co. JP Morgan Equity Income Fund R6 | — | — | — | $240K | 2.1% |
| Voya Retirement Ins. & Annuity Co. American Funds 2060 T Date R6 | — | — | — | $194K | 1.7% |
| Voya Retirement Ins. & Annuity Co. ClrBrg SmCp Crw Fd IS | — | — | — | $163K | 1.4% |
| Voya Retirement Ins. & Annuity Co. American Funds New Perspective R6 | — | — | — | $120K | 1.1% |
| Voya Retirement Ins. & Annuity Co. JP Morgan Cord Bond Fund R6 | — | — | — | $67K | 0.6% |
| Voya Retirement Ins. & Annuity Co. PIMCO Income Fund Ins | — | — | — | $56K | 0.5% |
| Voya Retirement Ins. & Annuity Co. Fidelity Small Cap Index Fund | — | — | — | $54K | 0.5% |
| Voya Retirement Ins. & Annuity Co. Vanguard Mid-Cap Index Fund Adm | — | — | — | $49K | 0.4% |
| Voya Retirement Ins. & Annuity Co. DFA Global Real Estate Sec Pt Ins | — | — | — | $49K | 0.4% |
| Voya Retirement Ins. & Annuity Co. DFA US Targeted VI Port Ins | — | — | — | $48K | 0.4% |
| through August 2027 - | — | — | — | $46K | 0.4% |
| Voya Retirement Ins. & Annuity Co. American Funds 2065 T Date R6 | — | — | — | $31K | 0.3% |
| Voya Retirement Ins. & Annuity Co. PGIM High Yield Fund R6 | — | — | — | $29K | 0.3% |
| Voya Retirement Ins. & Annuity Co. American Funds 2010 T Date R6 | — | — | — | $13K | 0.1% |
| Voya Retirement Ins. & Annuity Co. AB Global Bond Fund Z | — | — | — | $8K | <0.1% |
| Voya Retirement Ins. & Annuity Co. Voya Gv Mny Mkt F A | — | — | — | $6K | <0.1% |
| Voya Retirement Ins. & Annuity Co. Neuberg Berm Midcap Grw Fund R6 | — | — | — | $3K | <0.1% |
