Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-4317381 | HARTFORD, CT | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | HARTFORD, CT | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 95.0% |
| Annuity Company Voya Retirement Insurance and * Vangrd 500 Index Fund Adm | — | — | — | $517K | 11.3% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2040 Fd | — | — | — | $439K | 9.6% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2055 Fd | — | — | — | $361K | 7.9% |
| Voya Retirement Insurance and * BlkRck LifePath Ind 2030 Fd | — | — | — | $352K | 7.7% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2035 Fd | — | — | — | $305K | 6.7% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2045 Fd | — | — | — | $252K | 5.5% |
| Annuity Company Voya Retirement Insurance and * JPMorgan Equity Income Fund | — | — | — | $223K | 4.9% |
| Annuity Company Voya Retirement Insurance and * Voya Money Market Fund 992 Annuity Company Voya Retirement Insurance and * American Funds Am Balancd | — | — | — | $208K | 4.5% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2050 Fd | — | — | — | $194K | 4.2% |
| Annuity Company Voya Retirement Insurance and * DFA US Targeted Vl Port Ins | — | — | — | $190K | 4.2% |
| Annuity Company Voya Retirement Insurance and * Fixed Interest Account | — | — | — | $186K | 4.1% |
| Annuity Company Voya Retirement Insurance and * Vangrd Tot Int Stk In F Adm | — | — | — | $155K | 3.4% |
| Annuity Company Voya Retirement Insurance and * Vangrd Small-Cap Index Fnd Adm | — | — | — | $146K | 3.2% |
| Annuity Company Voya Retirement Insurance and * Oppenhmr Global Fund I | — | — | — | $141K | 3.1% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind Ret Fd | — | — | — | $136K | 3.0% |
| Voya Retirement Insurance and * Vangrd Mid-Cap Index Fund Adm | — | — | — | $131K | 2.9% |
| Annuity Company Voya Retirement Insurance and * MFS Growth Fund | — | — | — | $117K | 2.5% |
| Annuity Company Voya Retirement Insurance and * American Funds EuroPacific | — | — | — | $116K | 2.5% |
| Annuity Company Voya Retirement Insurance and * AmCen Mid Cap Value Fund | — | — | — | $110K | 2.4% |
| Annuity Company Voya Retirement Insurance and * Voya Intermediate Bond Fund | — | — | — | $68K | 1.5% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2060 Fd | — | — | — | $61K | 1.3% |
| Annuity Company Voya Retirement Insurance and * BlkRck LifePath Ind 2065 Fd | — | — | — | $46K | 1.0% |
| Annuity Company * Participants Participant Loans Rates from 4.50% - 9.5% - | Participant loans | — | — | $42K | 0.9% |
| Annuity Company Voya Retirement Insurance and * American Funds New World | — | — | — | $24K | 0.5% |
| Annuity Company Voya Retirement Insurance and * PGIM Global Real Estate Fund | — | — | — | $19K | 0.4% |
| Annuity Company Voya Retirement Insurance and * PIMCO Income Fund Ins | — | — | — | $12K | 0.3% |
| Annuity Company Voya Retirement Insurance and * Neuberg Berm MdCp Grw Fnd | — | — | — | $11K | 0.2% |
| Annuity Company Voya Retirement Insurance and * American Funds Cap Wd Bd | — | — | — | $8K | 0.2% |
| Annuity Company Voya Retirement Insurance and * ClrBrg SmCp Grw Fd | — | — | — | $4K | <0.1% |
