Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $68K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | WINDSOR, CT | SERVICE PROVIDER | $19K | — |
| SCHILLER'S PENSION CONSULTING | 94-3208573 | SAN MATEO, CA | SERVICE PROVIDER | $6K | — |
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | 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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR AND ANNUITY C VOYA RETIREMENT INSUR AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $85.6M | 93.0% | |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index Retirement Fund - Class K 1,393,430 Units ^ |
| — |
| — |
| — |
| $24.5M |
| 26.6% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2035 Fund - Class K 429,165 Units ^ | — | — | — | $10.3M | 11.2% |
| Voya Life Insurance and Annuity Company Voya U.S. Stock Index Portfolio - Service Class I 129,626 Units ^ | — | — | — | $7.1M | 7.7% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2045 Fund - Class K 227,787 Units ^ | — | — | — | $6.4M | 6.9% |
| Voya Life Insurance and Annuity Company AllianceBernstein Large Cap Growth Fund 124,897 Units ^ | — | — | — | $5.6M | 6.1% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2030 Fund - Class K 215,040 Units ^ | — | — | — | $4.7M | 5.1% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2040 Fund - Class K 139,058 Units ^ | — | — | — | $3.6M | 3.9% |
| Voya Life Insurance and Annuity Company Voya Fixed Account ^ | — | — | — | $3.3M | 3.6% |
| Voya Life Insurance and Annuity Company BlackRock Equity Dividend Fund - Institutional Shares 88,856 Units ^ | — | — | — | $3.2M | 3.5% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2055 Fund - Class K 98,810 Units ^ | — | — | — | $2.9M | 3.2% |
| Voya Life Insurance and Annuity Company Voya Intermediate Bond Fund - Class A 107,156 Units ^ | — | — | — | $2.1M | 2.2% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2065 Fund - Class K 109,369 Units ^ | — | — | — | $1.8M | 2.0% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2050 Fund - Class K 61,831 Units ^ | — | — | — | $1.8M | 2.0% |
| Voya Life Insurance and Annuity Company Voya Russell Mid Cap Index Portfolio - Class I 32,779 Units ^ | — | — | — | $1.6M | 1.8% |
| Voya Life Insurance and Annuity Company American Funds EuroPacific Growth Fund - Class R4 70,275 Units ^ | — | — | — | $1.5M | 1.7% |
| Voya Life Insurance and Annuity Company American Funds The Income Fund of America - Class R4 47,874 Units ^ | — | — | — | $1.4M | 1.5% |
| Voya Life Insurance and Annuity Company Victory Sycamore Established Value Fund - Class R 26,285 Units ^ | — | — | — | $1.3M | 1.5% |
| Voya Life Insurance and Annuity Company Voya MidCap Opportunities Portfolio - Class I 15,277 Units ^ | — | — | — | $1.3M | 1.4% |
| 10.50% and maturing from January 2025 to April 2034. - | — | — | — | $846K | 0.9% |
| Voya Life Insurance and Annuity Company JP Morgan Emerging Markets Equity Portfolio - Institutional 43,132 Units ^ | — | — | — | $804K | 0.9% |
| Voya Life Insurance and Annuity Company Pioneer Strategic Income Fund - Class A Shares 32,464 Units ^ | — | — | — | $645K | 0.7% |
| Voya Life Insurance and Annuity Company Voya Clarion Global Real Estate Portfolio - Institutional 31,668 Units ^ | — | — | — | $642K | 0.7% |
| Voya Life Insurance and Annuity Company BlackRock LifePath Index 2060 Fund - Class K 26,657 Units ^ | — | — | — | $622K | 0.7% |
| Voya Life Insurance and Annuity Company Vanguard Explorer Fund Admiral Shares 20,203 Units ^ | — | — | — | $591K | 0.6% |
| Voya Life Insurance and Annuity Company Voya Russell Small Cap Index Portfolio - Class I 12,844 Units ^ | — | — | — | $539K | 0.6% |
| Voya Life Insurance and Annuity Company Victory Sycamore Small Company Opportunity Fund - Class A 9,721 Units ^ | — | — | — | $350K | 0.4% |
| Voya Life Insurance and Annuity Company American Funds Am Balanced - Class R3 4,360 Units ^ | — | — | — | $184K | 0.2% |
| Voya Life Insurance and Annuity Company Money Market Fund - Class A (Holding Account) 895 Units ^ | — | — | — | $11K | <0.1% |
