Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS | 77-0586222 | FRESNO, CA | THIRD PARTY ADMINISTRATO | $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 Fixed Account | — | — | — | $727K | 9.7% | |
| AM FUNDS BOND VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — |
| — |
| $655K |
| 8.7% |
| VOYA INDEX SOLUTION 2025 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $633K | 8.4% |
| VOYA INDEX SOLUTION 2040 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $610K | 8.1% |
| ALGER CAPITAL APPREC VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $587K | 7.8% |
| VOYA INDEX SOLUTION 2055 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $560K | 7.4% |
| VOYA LARGE CAP VALUE VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $558K | 7.4% |
| AM FUNDS NW PRSPCTV VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $441K | 5.9% |
| VOYA INDEX SOLUTION 2045 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $434K | 5.8% |
| JPMORGAN US EQUITY VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $421K | 5.6% |
| VOYA INDEX SOLUTION 2050 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $391K | 5.2% |
| VOYA INDEX SOLUTION 2035 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $282K | 3.7% |
| Notes receivable from participants | — | — | — | $189K | 2.5% |
| VOYA INDEX SOLUTION 2030 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $179K | 2.4% |
| VOYA US STOCK INDEX VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $169K | 2.2% |
| VOYA INDEX SOLUTION 2060 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $153K | 2.0% |
| VICTORY SYCMR EST VL VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $131K | 1.7% |
| EATON VANCE INC FD OF BOSTON VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 1.2% |
| PIMCO INCOME VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 1.1% |
| VY BARON GROWTH VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $60K | 0.8% |
| FDTDHRMS INTL LEADERS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% |
| AB SMALL CAP GRW VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $38K | 0.5% |
| VOYA INDEX SOLUTION VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37K | 0.5% |
| VOYA RUSSELL MDCP INDEX VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33K | 0.4% |
| VY JPM SMCP CR EQ VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.3% |
| VOYA INDEX SOLUTION 2065 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| VOYA GV MNY MKT VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $555 | <0.1% |
