Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPE | 27-0293282 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $16K | — |
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $6.2M |
| 90.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc P Z | — | — | — | $1.0M | 14.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $976K | 14.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $797K | 11.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z | — | — | — | $532K | 7.8% |
| (FBRIC) * Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | Guaranteed Income / GIC | — | — | $517K | 7.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $246K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Equity Income Fund Adm | — | — | — | $241K | 3.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $183K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $174K | 2.5% |
| s * Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | Pooled Separate Accounts | — | — | $157K | 2.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $154K | 2.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $130K | 1.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $128K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Dev Mkts Index Fd Adm | — | — | — | $114K | 1.7% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $97K | 1.4% |
| Participant loans Interest ranges from 4.25% to 9.50% -0- | Participant loans | — | — | $95K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $92K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $83K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm | — | — | — | $76K | 1.1% |
| Voya Retirement Insurance and Annuity Company PGIM Total Return Bond Fund R6 | — | — | — | $75K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $56K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vangrd High-Yd Corp Fnd Adm | — | — | — | $52K | 0.8% |
| Voya Retirement Insurance and Annuity Company JPMorgan SmCp Growth Fnd R6 | — | — | — | $48K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $44K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA US Large Comp Port Ins | — | — | — | $41K | 0.6% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $33K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $31K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $30K | 0.4% |
| Voya Retirement Insurance and Annuity Company PGIM Global Total Return Fd R6 | — | — | — | $28K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $22K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $17K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Growth Fd R6 | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% |
