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 | HARTFORD, CT | INVESTMENT AD VISOR | — | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | HARTFORD, CT | OTHER SERVICES | — | — |
| MORNING STAR | 36-3297908 | HARTFORD, CT | INVESTMENT AD VISOR-PARTI | — | — |
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 |
|---|---|---|---|---|---|---|
| through January 2030 $ - | — | — | — | $3.5M | 99.7% | |
| A SOLUTION MOD AGG PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $500K |
| 14.4% |
| AMERICAN FUNDS GROWTH FUNDS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $464K | 13.4% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $408K | 11.8% |
| VOYA US STOCK INDEX PORT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $314K | 9.0% |
| VOYA SOLUTION CONSERVATIVE PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $236K | 6.8% |
| AMERICAN FUNDS EUROPACIFIC R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $209K | 6.0% |
| VOYA SOLUTION BALANCED PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $195K | 5.6% |
| AMERICAN FUNDS FUNDAMENTAL INV R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $155K | 4.5% |
| AMERICAN FUNDS AM BALANCED R3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $128K | 3.7% |
| VOYA SOLUTION AGGRESSIVE PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $118K | 3.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $104K | 3.0% |
| VY OPP GLOBAL PORT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $92K | 2.6% |
| PIONEER STRATEGIC INCOME VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $89K | 2.6% |
| VOYA INTERMEDIATE BOND FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 2.5% |
| MAINSTAY CBRE REAL ESTATE FD A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 2.2% |
| VY JPM MDCP VALUE PORT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64K | 1.8% |
| Voya Retirement Insurance and Annuity Company Inv Dev Mrkts Fd R - | — | — | — | $43K | 1.2% |
| INV OPP DEV MARKETS FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 1.2% |
| VOYA RUSSELL MID CAP INDEX PORT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 1.0% |
| CLRBRG SMCP GRW FND R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $35K | 1.0% |
| VY COLUMBIA SMALL CAP VI II P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 1.0% |
| Voya Retirement Insurance and Annuity Company VY JPMorgan Sm Cp Core Eq Prt Adv - | — | — | — | $30K | 0.9% |
| VY JPM SMCP CR EQ PORT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.9% |
| Notes Receivable From Participants Interest rate of 5.00% to 9.50%, maturities - | — | — | — | $30K | 0.9% |
| VOYA GV MNY MKT F A HKD ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| VOYA MID CAP OPPORTUNITY PORT A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| VOYA SOLUTION MOD CONS PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
