Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | ERIE, PA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $14K | — |
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 C OR D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33.7M | 91.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund Ins | — | — | — | $10.0M | 27.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Int Stock In F Admiral | — | — | — | $4.6M | 12.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Int-Term Bond Index Fund Admiral | — | — | — | $2.9M | 7.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 5.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $2.0M | 5.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.9M | 5.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $1.8M | 4.8% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.7M | 4.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 3.5% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral | — | — | — | $1.2M | 3.4% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $1.1M | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Real Estate Index Admiral | — | — | — | $1.0M | 2.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $946K | 2.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $834K | 2.3% |
| Voya Retirement Insurance and Annuity Company Janus Hndr Triton Fd N ** 876 * Voya Retirement Insurance and Annuity Company Neuberg Berm Strat Inc Fd R6 | — | — | — | $387K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Value Index Fund Admiral | — | — | — | $370K | 1.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $232K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $202K | 0.5% |
| Voya Retirement Insurance and Annuity Company Allspg Spec SmCp Vl Fd R6 ** 885 * Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $172K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund Admiral | — | — | — | $163K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $155K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Intl Growth Fund Admiral | — | — | — | $131K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Government Money Market Fund | — | — | — | $74K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Intl Core Equity Port Ins | — | — | — | $56K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $44K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Equity Index Fund R | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company Alger Focus Equity Fund Z | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R6 | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company Carillon Eagle Mid Cap Grw R6 | — | — | — | $1K | <0.1% |
