This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | — | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1.7M | 12.8% |
| MFS TECHNOLOGY FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1.3M | 10.1% |
| VANGUARD LIFESTRAT GROWTH FD INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1.3M | 9.6% |
| VANGUARD LIFESTRAT MOD GRWTH FD INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1.0M | 7.8% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $884K | 6.8% |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $829K | 6.4% |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $640K | 4.9% |
| VANGRD TRGT RETIRE 2050 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $634K | 4.9% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $447K | 3.4% |
| VANGUARD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $443K | 3.4% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $374K | 2.9% |
| VANGUARD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $348K | 2.7% |
| VANGRD TRGT RETIRE 2055 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $324K | 2.5% |
| AMERICAN FUNDS WASH MUTUAL INV R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $321K | 2.5% |
| AMERICAN FUNDS EUROPACIFIC GRW R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $273K | 2.1% |
| DFA INFLAT-PROT SECURITIES PORT INS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $263K | 2.0% |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $228K | 1.8% |
| VANGUARD SMALL-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $196K | 1.5% |
| DFA INTL CORE EQUITY PORT INST VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $182K | 1.4% |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $157K | 1.2% |
| VANGRD HEALTH CARE IND FD ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $149K | 1.1% |
| CLRBRG APPREC FND IS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $136K | 1.0% |
| VANGRD TRGT RETIRE 2045 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $128K | 1.0% |
| VANGUARD TOTAL BND MRKT IND F ADM VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $124K | 1.0% |
| PGIM TOTAL RETURN BOND FD R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $103K | 0.8% |
| VANGUARD LIFESTRAT CNSRV GRW FD INV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $91K | 0.7% |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $89K | 0.7% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $80K | 0.6% |
| VANGURAD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $53K | 0.4% |
| NEUBERGER BERMAN MD CP GRW FND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $21K | 0.2% |
| DFA REAL ESTATE SECURITIES PORT INS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $11K | <0.1% |
| DFA U.S. TARGETED VALUE PORT INST VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $6K | <0.1% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $5K | <0.1% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $5K | <0.1% |
| VANGRD TRGT RETIRE 2070 FD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1K | <0.1% |
| CLRBRG SMCP GRW FD IS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | $1K | <0.1% |