Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $54K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | OTHER FEES | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm | — | — | — | $5.4M | 12.9% | |
| Voya Fixed Account | — | — | — | $4.2M | 10.0% | |
| Voya Russell LCp Gr Ind Prt I |
| — |
| — |
| — |
| $3.9M |
| 9.3% |
| Voya Fixed Account A | — | — | — | $3.8M | 9.0% |
| TRwPr Retirement 2045 Fund I | — | — | — | $2.6M | 6.1% |
| American Funds Nw Prspctv R6 | — | — | — | $2.4M | 5.8% |
| Vangrd Small-Cap Index Fund Adm | — | — | — | $1.7M | 3.9% |
| ClrBrg Apprec Fnd IS | — | — | — | $1.5M | 3.6% |
| PIMCO Income Fund Ins | — | — | — | $1.3M | 3.1% |
| TRwPr Retirement 2025 Fund I | — | — | — | $1.0M | 2.5% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $966K | 2.3% |
| TRwPr Retirement 2040 Fund I | — | — | — | $914K | 2.2% |
| TRwPr Capital Apprc Fd I | — | — | — | $881K | 2.1% |
| Victory Sycmr Est VI Fd R6 | — | — | — | $852K | 2.0% |
| American Funds New World R6 | — | — | — | $833K | 2.0% |
| Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $776K | 1.8% |
| Vangrd Windsor II Fund Adm | — | — | — | $752K | 1.8% |
| TRwPr Retirement 2055 Fund I | — | — | — | $742K | 1.8% |
| Fidelity Blue Chip Growth Fd K | — | — | — | $692K | 1.6% |
| TRwPr Retirement 2035 Fund I | — | — | — | $667K | 1.6% |
| PGIM Jennison Md Cp Grw Fd R6 | — | — | — | $597K | 1.4% |
| TRwPr Retirement 2030 Fund I | — | — | — | $596K | 1.4% |
| MFS Intl Eqty Fnd R6 | — | — | — | $582K | 1.4% |
| Notes receivable from participants | — | — | — | $569K | 1.3% |
| TRwPr Retirement 2015 Fund I | — | — | — | $527K | 1.2% |
| Pioneer Bond Fund K | — | — | — | $481K | 1.1% |
| Fidelity Intl Index Fnd | — | — | — | $468K | 1.1% |
| TRwPr Retirement 2060 Fund I | — | — | — | $396K | 0.9% |
| TRwPr Retirement 2065 Fund I | — | — | — | $271K | 0.6% |
| Neuberg Berm Real Est Fnd R6 | — | — | — | $257K | 0.6% |
| Neuberg Berm Genesis Fund R6 | — | — | — | $250K | 0.6% |
| Victory Sycmr Sm Comp Opp F R6 | — | — | — | $241K | 0.6% |
| TRwPr Retirement 2050 Fund I | — | — | — | $162K | 0.4% |
| TRwPr Retirement 2005 Fund I | — | — | — | $61K | 0.1% |
| TRwPr Retirement 2020 Fund I | — | — | — | $43K | 0.1% |
| TRwPr Retirement 2010 Fund I | — | — | — | $30K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $9K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
