Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.1M | 19.4% | |
| VANGRD GLOBAL EQUITY FUND INV VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $634K | 11.4% | |
| DFA US LARGE CAP VL PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $507K | 9.1% | |
| VANGRD GROWTH INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $422K | 7.6% | |
| VOYA TRGT SOLUTION TR 2030 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $391K | 7.0% | |
| DFA INTL SMALL COMP PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $258K | 4.6% | |
| DFA EMERGING MARKETS PT IN VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $256K | 4.6% | |
| DFA US SMALL CAP PORTFOLIO INS VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $248K | 4.4% | |
| VOYA TRGT SOLUTION TR 2060 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $241K | 4.3% | |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $195K | 3.5% | |
| VOYA TRGT SOLUTION TR 2045 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $187K | 3.4% | |
| VOYA TRGT SOLUTION TR 2055 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $173K | 3.1% | |
| VANGUARD REAL ESTATE INDX ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $162K | 2.9% | |
| LORD ABBETT SHRT DUR INC FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $120K | 2.2% | |
| VOYA TRGT SOLUTION TR 2050 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $116K | 2.1% | |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $114K | 2.0% | |
| LORD ABBETT CORE PLUS BOND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $109K | 2.0% | |
| VOYA TRGT SOLUTION TR 2025 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $80K | 1.4% | |
| VOYA TRGT SOLUTION TR 2035 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $74K | 1.3% | |
| VOYA TRGT SOLUTION TR 2065 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $52K | 0.9% | |
| DFA INTL VALUE PORTFOLIO I VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $50K | 0.9% | |
| VANGRD HEALTH CARE IND FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $36K | 0.6% | |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $24K | 0.4% | |
| VOYA TRGT SOLUTION TR 2040 8 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $23K | 0.4% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $13K | 0.2% | |
| VOYA GV MNY MKT F A (HLD A VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $10K | 0.2% | |
| LORD ABBETT TOTAL RETURN FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $834 | <0.1% |
