Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $94K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 | — | — | — | $2.0M | 22.5% | |
| 25 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 | — | — | — | $1.5M | 17.1% | |
| 24 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 |
| — |
| — |
| — |
| $1.4M |
| 15.4% |
| (Held at End of Year) RAICES 403(B) PLAN EIN#74-2436920 Plan# 001 * Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $1.2M | 13.2% |
| 21 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 | — | — | — | $881K | 10.0% |
| 20 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 | — | — | — | $559K | 6.3% |
| 13 Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund | — | — | — | $273K | 3.1% |
| 18 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 | — | — | — | $222K | 2.5% |
| 26 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 | — | — | — | $207K | 2.3% |
| Notes Receivable from Participants Maturing at various dates through 2029. -0- | — | — | — | $178K | 2.0% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $178K | 2.0% |
| 1 Voya Retirement Insurance and Annuity Company AB Large Cap Growth Fund | — | — | — | $95K | 1.1% |
| 19 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 | — | — | — | $87K | 1.0% |
| 27 * Voya Retirement Insurance and Annuity Company Voya Index Solution Inc | — | — | — | $71K | 0.8% |
| 28 * Voya Retirement Insurance and Annuity Company Voya Fixed Account (4452) | — | — | — | $67K | 0.8% |
| 8 Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $52K | 0.6% |
| 14 Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund | — | — | — | $26K | 0.3% |
| 7 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port | — | — | — | $14K | 0.2% |
| 6 Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port | — | — | — | $13K | 0.1% |
| 17 Voya Retirement Insurance and Annuity Company Virtus Crdx MC Vl Eq Fund | — | — | — | $13K | 0.1% |
| 4 Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port | — | — | — | $12K | 0.1% |
| 9 Voya Retirement Insurance and Annuity Company MFS Total Return Fund | — | — | — | $9K | 0.1% |
| 16 Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stock Index Fund | — | — | — | $6K | <0.1% |
| 12 Voya Retirement Insurance and Annuity Company Pioneer Bond Fund | — | — | — | $6K | <0.1% |
| 11 Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $5K | <0.1% |
| 10 Voya Retirement Insurance and Annuity Company Neuberg Berm MdCp Grw Fund | — | — | — | $4K | <0.1% |
| 5 Voya Retirement Insurance and Annuity Company DFA Intl Core Equity Port | — | — | — | $4K | <0.1% |
| 15 Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fund | — | — | — | $3K | <0.1% |
| 2 Voya Retirement Insurance and Annuity Company American Funds EuroPacific | — | — | — | $3K | <0.1% |
| 3 Voya Retirement Insurance and Annuity Company ClearBridge SmallCap Growth Fund | — | — | — | $2K | <0.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $2K | <0.1% |
