Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RYDING COMPANY | 95-3497679 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — |
| Indirect comp |
|---|
| CALIBER AUDIT AND ATTEST, LLP | 26-2350873 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS, LLC | 92-2678185 | — | REGISTERED INVESTMENT ADV | $13K | — |
| VOYA RETIRMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| $2.5M |
| 11.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $2.5M | 11.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $2.4M | 10.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.2M | 10.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $1.7M | 7.9% |
| Self-Managed Brokerage Accounts Participant-directed brokerage accounts | — | — | — | $1.4M | 6.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $1.4M | 6.2% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $903K | 4.1% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $664K | 3.0% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $638K | 2.9% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual fund | — | — | — | $601K | 2.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $518K | 2.4% |
| Great Gray Trust Large Cap Value Fund Fee Class R1 Collective trust fund | — | — | — | $506K | 2.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $506K | 2.3% |
| T. Rowe Price Capital Appreciation Fund Mutual fund | — | — | — | $405K | 1.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $386K | 1.8% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $379K | 1.7% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Mutual fund | — | — | — | $322K | 1.5% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $266K | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $235K | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% -0- | Participant loans | — | — | $225K | 1.0% |
| Fidelity Mid Cap Growth Index Fund Mutual fund | — | — | — | $217K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $195K | 0.9% |
| Gateway Plaza Partners - Limited Partnership Investment Limited partnership investment | — | — | — | $153K | 0.7% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual fund | — | — | — | $134K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $134K | 0.6% |
| Calamos Growth & Income I Mutual fund | — | — | — | $114K | 0.5% |
| DFA U.S. Small Cap Value Portfolio Institutional Class Mutual fund | — | — | — | $107K | 0.5% |
| Fidelity Value Strategies Fund Class K Mutual fund | — | — | — | $106K | 0.5% |
| American Funds American High-Income Trust Class R-6 Mutual fund | — | — | — | $105K | 0.5% |
| Cohen & Steers Realty Shares Fund Class Z Mutual fund | — | — | — | $83K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $77K | 0.4% |
| Voya - Fixed Account Guaranteed interest contract | — | — | — | $72K | 0.3% |
| American Funds New World R6 Mutual fund | — | — | — | $66K | 0.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $49K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares Mutual fund | — | — | — | $34K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $31K | 0.1% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual fund | — | — | — | $13K | <0.1% |
| Fidelity Select Energy Portfolio Mutual fund | — | — | — | $12K | <0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Short-Term Bond Index Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Money market | — | — | — | $2K | <0.1% |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class Mutual fund | — | — | — | $2K | <0.1% |
| VOYA INDX SOLUTION 2030 PS SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS FDMNTL INV R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN&STEERS REAL EST S FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO CMDTYRLRTN STRAT FND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REAL RETURN FUND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER STRATEGIC INCLME FND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY COLUMBIA SMCP VI II PSRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY TRWPR CAP APPREC PORT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYINTLHIDIVLOW VOL PORT-SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA GV MNY MKT FA (HLD ACCT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA HIGH YIELD PORT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2065 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2025 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NW PRSPCTV R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2035 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2040 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2045 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX SOLUTION 2050 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDX SOLUTION 2055 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDX SOLUTION 2060 P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA SOLUTION INC P SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INTERMEDIATE BOND FUND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INTERNATIONAL IND PRT S VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA LARG CAP GROWTH PRT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA MID CAP OPPORT PORT S VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294705 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL LGCPINDX PRT S VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294575 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL MDCP INDX PRT S ETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294575 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL SMCP INDX PRT S VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294575 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CHARLES SCHWAB PCRA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS WASH MUTUAL R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RX VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLRBRG SMCP GRW FND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
