Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | 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 |
|---|---|---|---|---|---|---|
| 19 *Voya Retirement Insurance and Annuity Company Voya Target Retirement 2030 Fund | — | — | — | $709K | 24.2% | |
| VOYA TARGET RETIRE 2040 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $522K |
| 17.8% |
| VOYA TARGET RETIRE 2045 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $363K | 12.4% |
| VOYA TARGET RETIRE 2035 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $305K | 10.4% |
| VOYA TARGET RETIRE 2030 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $199K | 6.8% |
| VOYA TARGET RETIRE 2050 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $190K | 6.5% |
| VOYA TARGET RETIRE 2060 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $148K | 5.0% |
| VOYA TGT IN-RETIREMENT FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $107K | 3.6% |
| VOYA TARGET RETIRE 2055 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $102K | 3.5% |
| VOYA TARGET RETIRE 2065 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $99K | 3.4% |
| 4 Voya Retirement Insurance and Annuity Company Goldman Sachs Large-Cap Growth Fund | — | — | — | $31K | 1.0% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31K | 1.0% |
| 3 Voya Retirement Insurance and Annuity Company Fidelity International Index Fund | — | — | — | $7K | 0.2% |
| GLDMN SACHS LGCP GR INS FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| 10 Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral | — | — | — | $6K | 0.2% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| 28 *Voya Institutional Trust Company Voya Fixed Account | — | — | — | $5K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| 11 Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Admiral | — | — | — | $5K | 0.2% |
| VANGRD MD-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| Money Markey Account 1 *Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
| VOYA TARGET RETIRE 2025 FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| s 2 Voya Retirement Insurance and Annuity Company BlackRock Emerging Markets Fund Class | Mutual Funds | — | — | $2K | <0.1% |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 14 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Growth Index Fund ** 357 15 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund Admiral ** 360 16 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral | — | — | — | $2K | <0.1% |
| VANGUARD REAL ESTATE INDX ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 8 Voya Retirement Insurance and Annuity Company Pioneer Bond Fund Class | — | — | — | $2K | <0.1% |
| PUTNAM LRG CP VAL FD - CL R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 5 Voya Retirement Insurance and Annuity Company MFS Mid-Cap Value Fund Class ** 265 6 Voya Retirement Insurance and Annuity Company Nuveen Large-Cap Growth Index Fund Class ** 704 7 Voya Retirement Insurance and Annuity Company PIMCO Income Fund Institutional Class | — | — | — | $2K | <0.1% |
| PIONEER BOND FUND K VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 17 Voya Retirement Insurance and Annuity Company Vanguard Real Estate Index Fund Admiral | — | — | — | $1K | <0.1% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| 9 Voya Retirement Insurance and Annuity Company Putnam Large-Cap Value Fund Class | — | — | — | $1K | <0.1% |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $704 | <0.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $615 | <0.1% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $360 | <0.1% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $357 | <0.1% |
| NUVEEN LGCP GRW INDX FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $265 | <0.1% |
