Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | — | WORCESTER, MA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME RETIREMENT SOLUTION | 88-3303109 | — | 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 |
|---|---|---|---|---|---|---|
| JANUS HNDR BALANCED FUND I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29.9M | 68.1% |
| Indirect comp |
|---|
| PRIME RETIREMENT SOLUTIONS, LLC | 88-3303109 | — | SERVICE PROVIDER | $35K | — |
| VY TRWPR CAP APPREC PORT ADV VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 4.4% |
| TRWPR ALL-CAP OPP FD VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.0% |
| Participant Loans | Participant loans | — | — | $1.3M | 2.9% |
| FIDELITY ADV SEMICONDCTRS FD I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.5% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.4% |
| BNY MELLON INS S&P500STKIDX I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $623K | 1.4% |
| Voya Janus Henderson Global Equity Inc Fund I | — | — | — | $372K | 0.8% |
| JANUS HNDR GLBL EQTY INC FND I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $372K | 0.8% |
| FIDELITY ADV HEALTH CARE FND I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $372K | 0.8% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $365K | 0.8% |
| DODGE & COX STOCK FD I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $362K | 0.8% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $336K | 0.8% |
| MSIF GLOBAL FRANCHISE PORT I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $298K | 0.7% |
| PIMCO LOW DURATION INC FD INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $268K | 0.6% |
| VANGUARD WINDSOR II FUND ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 0.6% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $224K | 0.5% |
| FIDELITY ADV SMCP VALUE FD I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $219K | 0.5% |
| VANGRD TOT BD MKT IND FD ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $215K | 0.5% |
| FIDELITY TOT INTL IDX FUND VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $207K | 0.5% |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $190K | 0.4% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $182K | 0.4% |
| FIDELITY ADV CAPITAL & INC I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $178K | 0.4% |
| VOYA INDEX SOLUTION INC P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $170K | 0.4% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $156K | 0.4% |
| WASATCH EMRG MKTS SEL FD INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $102K | 0.2% |
| Voya Calgary US Lg Cp Cr Response F R6 | — | — | — | $88K | 0.2% |
| CALV US LG CP CR RSP IN F R6 VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 0.2% |
| VANGRD EM MKTS BOND FD ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $85K | 0.2% |
| TRWPR FINANCIAL SERVICES FND I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.2% |
| VIRTUKSAR SMALL-CAP GROWTH I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $82K | 0.2% |
| LOOMIS SAYLES INFPRSECS F INS VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $75K | 0.2% |
| MSIF INTL OPPORTUNITY PORT I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $73K | 0.2% |
| COHEN&STEERS INST RL SHARES VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.2% |
| GUGGENHEIM CORE BD INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | 0.2% |
| PIMCO CMDTYRLRTN STRAT FND R VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 0.1% |
| INV GOLD & SPEC MIN FD R6 VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $60K | 0.1% |
| JANUS HNDR EUROPEAN FOCUS FD A VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50K | 0.1% |
| GUGGENHEIM TTL RTRN BND FD INS VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50K | 0.1% |
| BLACKROCK ENERGY OPPORT F INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47K | 0.1% |
| MFS UTILITIES FUND R6 VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39K | <0.1% |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $38K | <0.1% |
| MATTHEWS CHINA FUND INV VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| MATTHEWS EM MKTS SM CMP F INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| FIDELITY ADV GLBL CREDIT FD I VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $4K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MATTHEWS INDIA FUND INST VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGRD CMS,R DSCRT IND FD ADM VOYA RETIREMENT LIFE INSURANCE AND ANNUITY COM · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
