Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL WEALTH ALLIANCE | 83-1521174 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $7.8M |
| 82.2% |
| Voya Vangrd Trgt Retire 2035 Fd | — | — | — | $1.3M | 13.3% |
| Voya Vangrd Trgt Retire 2030 Fd | — | — | — | $917K | 9.6% |
| Voya Vangrd Trgt Retire 2025 Fd | — | — | — | $676K | 7.1% |
| Voya Vangrd Trgt Retire 2045 Fd | — | — | — | $650K | 6.8% |
| Voya Vangrd Trgt Retire 2040 Fd | — | — | — | $640K | 6.7% |
| Voya Fidelity Adv Grwth Opport Fnd Z | — | — | — | $485K | 5.1% |
| Voya Fidelity 500 Index Fund | — | — | — | $472K | 4.9% |
| Voya Vangrd Trgt Retire 2060 Fd | — | — | — | $326K | 3.4% |
| Guaranteed Annuity Contract * Voya Fixed Account | — | — | — | $296K | 3.1% |
| Voya Vangrd Trgt Retire 2065 Fd | — | — | — | $215K | 2.2% |
| Voya Vangrd Trgt Retire 2050 Fd | — | — | — | $213K | 2.2% |
| Voya Vangrd Windsor II Fund Adm | — | — | — | $195K | 2.0% |
| Participant Loans Interest ranging from 6.25% to 10.50% - | Participant loans | — | — | $188K | 2.0% |
| Voya Fidelity Extended Mkt Ind Fd | — | — | — | $176K | 1.8% |
| Voya Vangrd Infl-Prt Securities Fd Adm | — | — | — | $146K | 1.5% |
| Voya Vangrd Trgt Retire 2055 Fd | — | — | — | $142K | 1.5% |
| Voya Vangrd Trgt Retire 2020 Fd | — | — | — | $136K | 1.4% |
| Voya Vangrd Sm-Cap Grwth Index Fnd Adm | — | — | — | $131K | 1.4% |
| Voya PIMCO Income Fund Inst | — | — | — | $125K | 1.3% |
| Voya Vangrd Balanced Index Fnd Adm | — | — | — | $123K | 1.3% |
| Voya AF EuroPacific Grw R6 | — | — | — | $123K | 1.3% |
| Voya Vangrd Totl Stck Mkt Index Fd Adm | — | — | — | $111K | 1.2% |
| Voya Vangrd Trgt Retire Inc Fd | — | — | — | $104K | 1.1% |
| s * Voya Allspg Spec SmCp Vl Fd R6 | Pooled Separate Accounts | — | — | $79K | 0.8% |
| Voya Fidelity Adv New Insights FZ | — | — | — | $69K | 0.7% |
| Voya Vangrd Total Bnd Mrkt Ind F Adm | — | — | — | $67K | 0.7% |
| Voya Vangrd Value Index Fund Adm | — | — | — | $52K | 0.5% |
| Voya MFS Mid Cap Growth Fund R6 | — | — | — | $41K | 0.4% |
| Voya Gov Money Mkt Fnd A | — | — | — | $40K | 0.4% |
| Voya Vangrd Real Estate Index Adm | — | — | — | $37K | 0.4% |
| Voya Fidelity Sm Cp Ind Fd | — | — | — | $32K | 0.3% |
| Voya Vangrd FTSE Social Index Fund Adm | — | — | — | $25K | 0.3% |
| Voya JPMorgan Mid Cap Value Fund R6 | — | — | — | $19K | 0.2% |
| Voya Vangrd Trgt Retire 2070 Fd | — | — | — | $4K | <0.1% |
| Voya PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $2K | <0.1% |
