Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE CO | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Raymond James and Morgan Stanley Participant-Directed Brokerage Account | — | — | — | $7.5M | 35.7% | |
| VOYA INDEX SOLUTION 2025 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.6M |
| 17.3% |
| VOYA LARGE CAP GROWTH VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 7.4% |
| VOYA INDEX SOLUTION 2035 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 7.4% |
| VOYA INDEX SOLUTION 2045 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.3% |
| VOYA US STOCK INDEX VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $966K | 4.6% |
| INVESCO DIVRSD DIVIDEND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $728K | 3.5% |
| VOYA INDEX SOLUTION 2055 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $468K | 2.2% |
| VOYA RUSSELL MD CP INDEX VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $401K | 1.9% |
| VOYA INTERNATIONAL IND PRT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $397K | 1.9% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $390K | 1.9% |
| VOYA RUSSELL SM CP INDEX VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $321K | 1.5% |
| VOYA INDEX SOLUTION 2060 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $270K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya T. Rowe Price Capital Appreciation Portfolio Service Class | — | — | — | $269K | 1.3% |
| VY TRWPR CAP APPREC PORT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $269K | 1.3% |
| VOYA INDEX SOLUTION 2050 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $227K | 1.1% |
| VY COLUMBIA SMCP VI II VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $186K | 0.9% |
| AMERICAN FUNDS NEW WORLD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $177K | 0.9% |
| VOYA INDEX SOLUTION INC P VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | 0.5% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth A | — | — | — | $114K | 0.5% |
| CLRBRG SMCP GRW FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | 0.5% |
| VOYA INDEX SOLUTION 2040 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $94K | 0.5% |
| PIONEER BOND FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $73K | 0.3% |
| PIMCO INTL BD FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $71K | 0.3% |
| VOYA MID CAP OPPORT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | 0.3% |
| VOYA INDEX SOLUTION 2065 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $49K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya JPMorgan Mid Cap Value Portfolio Service Class | — | — | — | $44K | 0.2% |
| VY JPM MDCP VALUE PORT SRV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $44K | 0.2% |
| VOYA INDEX SOLUTION 2030 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| PIMCO REAL RETURN FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund (Holding Account) | — | — | — | $4K | <0.1% |
| VOYA GV MNY MKT FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
