Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA AND ASSOCIATES INC. | 34-1310124 | — | SERVICE PROVIDER | $6K | — |
| BULLROCK CAPITAL | 81-4243054 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VOYA T.ROWE PRICE GROWTH EQUITY POR VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 21.6% | |
| FRANKLIN GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 21.3% | |
| AMERICAN FDS WASHINGTON MUTUAL INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 14.8% | |
| MASSACHUSETTS INV GROWTH STK FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.7% | |
| MASSACHUSETTS INVESTORS TRUST VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $775K | 6.7% | |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $688K | 5.9% | |
| BLACKROCK EQUITY DIVIDEND FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $460K | 4.0% | |
| PIONEER STRATEGIC INCOME FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $459K | 4.0% | |
| AMERICAN FDS AMERICAN BALANCED FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $272K | 2.4% | |
| CLEARBRIDGE SMALL CAP GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $258K | 2.2% | |
| Voya Solution Income Portfolio Pooled Separate Account ** 50 * Notes receivable from participants Bearing interest at 4.25%-9.5% - | Bonds / Notes | — | — | $213K | 1.8% | |
| MFS GLOBAL EQUITY FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $201K | 1.7% | |
| VOYA RUSSELL MID CAP INDEX PORT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $143K | 1.2% | |
| VOYA SOLUTION 2025 PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $109K | 0.9% | |
| Participant Loan Not Corrected Pending Correction Repayments are Outside VFCP in VFCP included: [ ] 2024 $ | Participant loans | — | — | $41K | 0.4% | |
| VOYA SOLUTION 2055 PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29K | 0.3% | |
| PIMCO REAL RETURN FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| VOYA SOLUTION 2045 PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| VOYA RUSSELL SMALL CAP INDEX PORT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% | |
| VICTORY SMALL CO OPPORTUNITY FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% | |
| VOYA MONEY MARKET FUND CLASS A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% | |
| AMERICAN FDSS EUROPACIFIC GROWTH FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% | |
| VOYA SOLUTION 2035 PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% | |
| VOYA SOLUTION 2040 PORTFOLIO VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PIMCO ALL ASSET FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| VOYA SOLUTION INCOME PORTFOLIO ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
