Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREYKASELL WEALTH STRATEGIES, INC | 93-4086670 | DANVILLE, CA | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.7M | 17.6% | |
| Voya Retirement Insurance and Annuity Company JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.2M | 12.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $925K |
| 9.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $726K | 7.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $676K | 7.0% |
| Voya Retirement Insurance and Annuity Company American Funds The Income Fund of America Class R-6 | — | — | — | $614K | 6.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $419K | 4.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $328K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $318K | 3.3% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund Class R-6 | — | — | — | $262K | 2.7% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund Class R-6 | — | — | — | $256K | 2.7% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund Class R-6 | — | — | — | $223K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $222K | 2.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $215K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $183K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund Class R-6 | — | — | — | $171K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $163K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $158K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $133K | 1.4% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund Class R6 | — | — | — | $103K | 1.1% |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value Fund Class R6 | — | — | — | $94K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $89K | 0.9% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid Cap Growth Fund Class R6 | — | — | — | $87K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $71K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $55K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $33K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Value Portfolio Institutional | — | — | — | $30K | 0.3% |
| Participant Loans to participants, bearing interest at 5.25% | Participant loans | — | — | $18K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $18K | 0.2% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund Class A | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $3K | <0.1% |
