Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELITE RETIREMENT ADMINISTRATION | 99-0493155 | THOUSAND OAKS, CA | TPA | $7K | — |
| ASCENSUS | 82-3719843 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.0M | 28.4% |
| AMERICAN FUNDS AMCAP FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.8M | 18.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.9% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.1M | 5.4% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.4% |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 5.0% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $996K | 4.7% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $860K | 4.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund Admiral | — | — | — | $783K | 3.7% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $783K | 3.7% |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $487K | 2.3% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $473K | 2.2% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $419K | 2.0% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $361K | 1.7% |
| COLUMBIA SEL MID CAP VALUE I3 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $242K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $238K | 1.1% |
| VANGRD EM MKTS STK IND FD ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $238K | 1.1% |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $235K | 1.1% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $234K | 1.1% |
| CLRBRG SMALL CAP GROWTH FUND VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $207K | 1.0% |
| Voya Retirement Insurance and Annuity ClrBrg SmCp Grw Fd IS | — | — | — | $207K | 1.0% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 0.9% |
| Participant Loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $186K | 0.9% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $110K | 0.5% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $110K | 0.5% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $90K | 0.4% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 0.4% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.4% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 0.4% |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $77K | 0.4% |
| DFA COMMODITY STRATEGY PRT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $65K | 0.3% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $62K | 0.3% |
| VOYA MID CAP OPPORT PORT R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $60K | 0.3% |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund (Unhedged) Institutional | — | — | — | $45K | 0.2% |
| PIMCO INTL BD FND (UNHDG) INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $45K | 0.2% |
| VOYA INDEX SOLUTION 2065 PZ VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27K | 0.1% |
| VOYA INDEX SOLUTION INC P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6 | <0.1% |
