Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| VOYA FIXED ACCOUNT 4669 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 13.5% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $1.1M | 12.2% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $861K | 9.2% |
| Vanguard 500 Index Admiral | — | — | — | $571K | 6.1% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $558K | 6.0% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $434K | 4.6% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $401K | 4.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $371K | 4.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $336K | 3.6% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $278K | 3.0% |
| Empower Guaranteed Interest Fund | — | — | — | $259K | 2.8% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $247K | 2.6% |
| FIDELITY VIP CONTRAFUND PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $211K | 2.3% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $208K | 2.2% |
| AMERICAN FUNDS WASH MTUAL R4 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $182K | 1.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $179K | 1.9% |
| FIDELITY VIP GROWTH PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $155K | 1.7% |
| AMERICAN FUNDS GROWTH FND R4 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $136K | 1.5% |
| Empower and ELANY American Funds 2015 Target Date Retirement R6 | — | — | — | $121K | 1.3% |
| VOYA SOLUTION 2035 PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $117K | 1.2% |
| JP Morgan Equity Income | — | — | — | $97K | 1.0% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $96K | 1.0% |
| VOYA GROWTH AND INCOME PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $89K | 0.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $87K | 0.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $86K | 0.9% |
| VOYA INDEX PLUS LARGECAP PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $86K | 0.9% |
| VOYA INTERMEDIATE BOND PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $63K | 0.7% |
| MACQ SCIENCE AND TECHNOLOGY Y VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $60K | 0.6% |
| VY TRWPR GRW EQTY PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $57K | 0.6% |
| CALVERT VP SRI BALANCED PORT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $55K | 0.6% |
| VY CBRE RL ESTATE PRT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0284708 / PN 001 | Pooled Separate Account | — | — | $55K | 0.6% |
| various maturities through December 2028) | — | — | — | $50K | 0.5% |
| VOYA INTERNATIONAL IND PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $39K | 0.4% |
| BLK RCK HLTH SCI OPPORT PRT IA VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0194708 / PN 001 | Pooled Separate Account | — | — | $37K | 0.4% |
| VY INVESCO EQTY & INC PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $31K | 0.3% |
| VOYA RUSSELL MDCP INDX PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $27K | 0.3% |
| VY TRWPR CAP APPREC PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $25K | 0.3% |
| FIDELITY VIP EQTY-INC PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $21K | 0.2% |
| VOY INTL HI DIV LOW VOL PORT-IN VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $21K | 0.2% |
| VY INVESCO COMSTOCK PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $20K | 0.2% |
| VOYA SOLUTION 2025 PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $18K | 0.2% |
| VOYA SMALL COMPANY PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| VY TRWPR DIVR MDCP GR PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | 0.1% |
| Fidelity Advisory Stock Selector SM CP Z | — | — | — | $13K | 0.1% |
| VOYA INDEX PLUS MIDCAP PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | 0.1% |
| VOYA MID CAP OPPORT PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $12K | 0.1% |
| Invesco VI Amr Franchise Fd I ** 978 Invesco VI Amr Franchise Fd I | — | — | — | $10K | 0.1% |
| INV DEV MRKTS FD A VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| John Hancock International Growth R6 | — | — | — | $10K | 0.1% |
| IMPAX SUST ALLOC FUND INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| VOYA GLO HI DIV LOW VOL PRTF I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| American Funds Bond Fund of Amer R6 | — | — | — | $9K | <0.1% |
| VY JPM EMRG MKTS EQ PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| VOYA SOLUTION AGGRESS PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| American Funds American Balanced ** 31 American Funds New Perspective | — | — | — | $7K | <0.1% |
| VOYA INDEX PLUS SMALLCAP PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| LORD ABBETT SRS FD MC ST PT VC VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| VOYA GLOB INSIGHTS PORT INIT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Victory Sycamore Established Value R6 | — | — | — | $5K | <0.1% |
| VY BARON GROWTH PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| FRANKLIN SMALL CAP VAL VIP 2 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| NEUBERG BERM SUS EQU FD TRS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| PIMCO VIT REAL RETURN PORT ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS BOND FD AM R4 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $3K | <0.1% |
| TEMPLETON GLOBAL BOND FUND A VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VT CBRE GLB RIEST PRT INS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VY COL CONTR CORE PORT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VY TRWPR EQTY INCOME PRT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| Oppenheimer Discovery Mid Cap Growth ** 26 PIMCO Income Institutional | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC R4 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $1K | <0.1% |
| INVESCO VI AMR FRANCHISE FD I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $978 | <0.1% |
| VOYA LARGE CAP GROWTH PRT INS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $904 | <0.1% |
| VOYA LARGE CAP VALUE PORT INS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $843 | <0.1% |
| VOYA GLOBAL BOND PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $191 | <0.1% |
| WANGER ACORN VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $35 | <0.1% |
| VOYA STRATEGIC ALLOC GRW PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
