Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | AUDUBON, PA | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.0M | 97.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund N/R |
| — |
| — |
| — |
| $3.0M |
| 19.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund N/R | — | — | — | $1.4M | 9.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund N/R | — | — | — | $1.4M | 8.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.1M | 7.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.1M | 6.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund N/R | — | — | — | $998K | 6.5% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund - Class R-6 N/R | — | — | — | $953K | 6.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund N/R | — | — | — | $747K | 4.8% |
| Voya Retirement Insurance and Annuity Company MFS Growth Fund - Class R-6 N/R | — | — | — | $682K | 4.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund N/R | — | — | — | $630K | 4.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund N/R | — | — | — | $498K | 3.2% |
| GUARANTEED GENERAL ACCOUNT CONTRACT, * Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III N/R | — | — | — | $432K | 2.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Conservative Growth Fund - Investor Shares N/R | — | — | — | $336K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund - Class R-6 N/R | — | — | — | $317K | 2.0% |
| Voya Retirement Insurance and Annuity Company PIMCO Stocks Plus International Fund - Institutional Class N/R | — | — | — | $292K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Large-Cap Index Fund - Admiral Shares N/R | — | — | — | $282K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund - Admiral Shares N/R | — | — | — | $219K | 1.4% |
| Voya Retirement Insurance and Annuity Company Metropolitan West Total Return Bond Fund - Plan Class N/R | — | — | — | $201K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds American Mutual Fund - Class R-6 N/R | — | — | — | $165K | 1.1% |
| Voya Retirement Insurance and Annuity Company American Century Disciplined Core Value Fund - Institutional Class N/R | — | — | — | $150K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund N/R | — | — | — | $95K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund - Admiral Shares N/R | — | — | — | $73K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund - Admiral Shares N/R | — | — | — | $63K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard International Growth Fund - Admiral Shares N/R | — | — | — | $50K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio - Institutional Class N/R | — | — | — | $39K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund N/R | — | — | — | $37K | 0.2% |
| Voya Retirement Insurance and Annuity Company Federated Institutional High Yield Bond Fund - Class R-6 N/R | — | — | — | $35K | 0.2% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund - Institutional Class N/R | — | — | — | $32K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund - Admiral Shares N/R | — | — | — | $26K | 0.2% |
| Voya Retirement Insurance and Annuity Company Janus Henderson Triton Fund - Class N N/R | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund - Admiral Shares N/R | — | — | — | $23K | 0.1% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Dividend Growth Fund I N/R | — | — | — | $19K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund - Admiral Shares N/R | — | — | — | $17K | 0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund - Institutional Class N/R | — | — | — | $16K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2070 Fund N/R | — | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund - Admiral Shares N/R | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Growth Fund - Investor Shares N/R | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund - Institutional Class N/R | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company First Eagle Global Fund - Class I N/R | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Income Fund - Investor Shares N/R | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Investment Grade Corporate Bond Fund - Institutional Class N/R | — | — | — | $3K | <0.1% |
