Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | INVESTMENT ADVISORY | $413 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | BRAINERD, MN | TPA | $1K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE INVESTMENT FUNDS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 96.1% | |
| Voya Index Solution 2035 P Z | — | — |
| — |
| $632K |
| 22.4% |
| Voya Index Solution 2055 P Z | — | — | — | $401K | 14.2% |
| Voya Index Solution 2050 P Z | — | — | — | $376K | 13.3% |
| Voya Index Solution 2045 P Z | — | — | — | $225K | 7.9% |
| Voya Index Solution 2030 P Z | — | — | — | $195K | 6.9% |
| Voya Index Solution 2040 P Z | — | — | — | $147K | 5.2% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $146K | 5.2% |
| Voya Index Solution 2060 P Z | — | — | — | $146K | 5.1% |
| Voya Index Solution 2025 P Z | — | — | — | $99K | 3.5% |
| Vangrd 500 Index Fund Adm | — | — | — | $90K | 3.2% |
| Voya Mid Cap Opport Port R6 | — | — | — | $86K | 3.0% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $79K | 2.8% |
| Voya Index Solution Inc P Z | — | — | — | $45K | 1.6% |
| Voya Fixed Account (4062) | — | — | — | $34K | 1.2% |
| Neuberg Berm Genesis Fund R6 | — | — | — | $33K | 1.2% |
| Vangrd Mid Cap Index Fund Adm | — | — | — | $26K | 0.9% |
| Fidelity Intl Index Fnd | — | — | — | $17K | 0.6% |
| American Funds Wash Mutual R6 | — | — | — | $10K | 0.4% |
| Vangrd Small Cap Index Fnd Adm | — | — | — | $8K | 0.3% |
| MFS Total Return Bond Fund R6 | — | — | — | $7K | 0.2% |
| DFA US Targeted Vl Port Ins | — | — | — | $7K | 0.2% |
| Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $6K | 0.2% |
| PGIM High Yield Fund R6 | — | — | — | $6K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv | — | — | — | $3K | <0.1% |
| Voya Index Solution 2065 P Z | — | — | — | $2K | <0.1% |
| Columbia Mid Cap Value Fund I3 | — | — | — | $1K | <0.1% |
| PIMCO Income Fund Ins | — | — | — | $1K | <0.1% |
| AmCen Shrt Dur In Pr Bd Fd R6 | — | — | — | $973 | <0.1% |
| American Funds Cap Wd Bd R6 | — | — | — | $856 | <0.1% |
| JPMorgan US Equity Fund R6 | — | — | — | $402 | <0.1% |
| American Funds Nw Prspctv R6 | — | — | — | $388 | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $333 | <0.1% |
| DFA Real Estate Secs Port Ins | — | — | — | $245 | <0.1% |
