Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC | 06-1504963 | — | SERVICE PROVIDER | $8K | — |
| USI ADVISORS,INC | 06-1397347 | — | SERVICE PROVIDER | $0 | — |
Pooled Separate Account |
| — |
| — |
| $19.3M |
| 93.7% |
| s * Voya Retirement Insurance and Annuity Company Fidelity Blue Chip Growth Fd K | Pooled Separate Accounts | — | — | $2.5M | 12.1% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | — | — | — | $1.6M | 7.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Fund | — | — | — | $1.5M | 7.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Fund | — | — | — | $1.4M | 6.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Fund | — | — | — | $1.4M | 6.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Fund | — | — | — | $1.3M | 6.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Fund | — | — | — | $1.2M | 5.8% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $1.0M | 4.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Fund | — | — | — | $934K | 4.5% |
| Voya Retirement Insurance and Annuity Company Dodge & Cox Stock Fund | — | — | — | $828K | 4.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Fund | — | — | — | $824K | 4.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Fund | — | — | — | $783K | 3.8% |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Small Company Opportunity Fund | — | — | — | $607K | 3.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | — | — | — | $601K | 2.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Fund | — | — | — | $553K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Federal Money Market Fund | — | — | — | $375K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $356K | 1.7% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund R6 | — | — | — | $307K | 1.5% |
| Voya Retirement Insurance and Annuity Company Invesco Global Fund R6 | — | — | — | $303K | 1.5% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Fund | — | — | — | $297K | 1.4% |
| maturing at various dates, secured by participant account balances | — | — | — | $287K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $264K | 1.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Emerging Markets Fd K | — | — | — | $261K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $224K | 1.1% |
| Voya Retirement Insurance and Annuity Company Janus Henderson Enterprise Fund | — | — | — | $176K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Fund | — | — | — | $122K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA Inflation Protection Securities Fund | — | — | — | $104K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $103K | 0.5% |
| Voya Retirement Insurance and Annuity Company BlackRock High Yield Bond Fund | — | — | — | $93K | 0.5% |
| Voya Retirement Insurance and Annuity Company Principal Small-Cap Growth Fund | — | — | — | $91K | 0.4% |
| Voya Retirement Insurance and Annuity Company PGIM Global Total Return Fd R6 | — | — | — | $83K | 0.4% |
| Voya Retirement Insurance and Annuity Company MFS International Diversification Fund | — | — | — | $79K | 0.4% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $79K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund | — | — | — | $62K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Commodity Strategy Fund | — | — | — | $29K | 0.1% |
