Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $36K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | 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 TARGET RETIREMENT 2050 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 |
Common Collective Trust |
| — |
| — |
| $833K |
| 11.8% |
| VOYA TARGET RETIREMENT 2035 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $811K | 11.5% |
| VOYA TARGET RETIREMENT 2030 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $731K | 10.4% |
| Fidelity 500 Index Fund | — | — | — | $470K | 6.7% |
| VOYA TARGET RETIREMENT 2040 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $468K | 6.7% |
| VOYA TARGET RETIREMENT 2060 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $443K | 6.3% |
| VOYA TARGET RETIREMENT 2025 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $420K | 6.0% |
| VOYA TARGET RETIREMENT 2045 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $415K | 5.9% |
| LARGE CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $391K | 5.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company $230 Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $258K | 3.7% |
| Vanguard LifeStrat Income Fund Inv | — | — | — | $258K | 3.7% |
| Participant loans Interest rates from 5.25% to 10.50% -0- | Participant loans | — | — | $199K | 2.8% |
| VOYA TARGET RETIREMENT 2065 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $194K | 2.8% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $175K | 2.5% |
| VOYA TARGET RETIREMENT 2055 TRUST F VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $155K | 2.2% |
| Voya Investment Trust Co Intermediate Bond Fund R6 | — | — | — | $146K | 2.1% |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $143K | 2.0% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $131K | 1.9% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $131K | 1.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $99K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $98K | 1.4% |
| American Funds New Perspective R6 | Mutual Funds | — | — | $98K | 1.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $97K | 1.4% |
| * Voya Retirement Insurance and Annuity CompanyVoya Fixed Account | Guaranteed Income / GIC | — | — | $87K | 1.2% |
| DFA Real Estate Securities Port Inst | — | — | — | $79K | 1.1% |
| Fidelity Small Cap Index Fund ** - Fidelity Mid Cap index Fund | — | — | — | $68K | 1.0% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $46K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $46K | 0.7% |
| Vanguard Explorer Fund Admiral | — | — | — | $28K | 0.4% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $28K | 0.4% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $21K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $21K | 0.3% |
| Vanguard LifeStrat Moderate Growth Fund Inv ** 109 DFA Inflat-Prot Securities Port Inst | — | — | — | $9K | 0.1% |
| PGIM Global Total Return Fund R6 | — | — | — | $7K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $4K | <0.1% |
| American Century Mid Cap Value Fund R6 | — | — | — | $2K | <0.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $1K | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2025 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2030 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2035 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2040 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2045 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2050 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2055 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2060 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FND 2065 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 970 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA TARGET SOLUTION TRUST FUND INC VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
