Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Voya INDEX SOLUTION 2050 P Z $ - | — | — | — | $1.1M | 17.6% | |
| Voya INDEX SOLUTION 2055 P Z - |
| — |
| — |
| — |
| $884K |
| 14.7% |
| Voya AB LARGE CAP GRW FND Z - | — | — | — | $700K | 11.6% |
| Voya INDEX SOLUTION 2035 P Z - | — | — | — | $644K | 10.7% |
| Voya INDEX SOLUTION 2045 P Z - | — | — | — | $594K | 9.9% |
| Voya INDEX SOLUTION 2060 P Z - | — | — | — | $477K | 7.9% |
| Voya INDEX SOLUTION 2040 P Z - | — | — | — | $339K | 5.6% |
| Voya INDEX SOLUTION 2030 P Z - | — | — | — | $272K | 4.5% |
| Voya PIONEER BOND FUND K - | — | — | — | $180K | 3.0% |
| Voya INDEX SOLUTION 2065 P Z - | — | — | — | $150K | 2.5% |
| Voya VANGRD 500 INDEX FUND ADM - | — | — | — | $122K | 2.0% |
| Participant loans Interest Rates (5.25% - 10.50%) - | Participant loans | — | — | $97K | 1.6% |
| Voya INDEX SOLUTION 2025 P Z - | — | — | — | $95K | 1.6% |
| Voya JPMORGAN EQUITY INCOME FUND R6 - | — | — | — | $67K | 1.1% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $62K | 1.0% |
| Voya GV MNY MKT F A (HLD ACCT) - | — | — | — | $58K | 1.0% |
| Voya AMERICAN FUNDS EUROPACIFIC R6 - | — | — | — | $51K | 0.9% |
| Voya VANGRD SMALL-CAP INDEX FND ADM - | — | — | — | $41K | 0.7% |
| Voya VANGRD MID-CAP INDEX FUND ADM - | — | — | — | $40K | 0.7% |
| Voya DFA GLOBAL REAL EST SEC PT INS - | — | — | — | $36K | 0.6% |
| Voya INDEX SOLUTION INC P Z - | — | — | — | $6K | 0.1% |
| Voya PIMCO INCOME FUND INS - | — | — | — | $5K | <0.1% |
