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 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.8M | 87.2% | |
| Voya T. Rowe Price Cap Appreciation Portfolio - Service Class | Other securities | — | — | $4.8M | 48.3% | |
| Voya Fixed Plus Account II | Other securities | — | — | $1.1M | 10.9% | |
| Voya Fidelity VIP Contrafund Portfolio - Class I | Other securities | — | — | $744K | 7.4% | |
| Voya MidCap Opportunities Portfolio - Class I | Other securities | — | — | $572K | 5.7% | |
| Voya American Funds Growth Fund - Class R4 | Other securities | — | — | $418K | 4.2% | |
| Voya SmallCap Opportunities Portfolio - Class I | Other securities | — | — | $270K | 2.7% | |
| Voya Global Portfolio - Class I | Other securities | — | — | $196K | 2.0% | |
| Voya Fixed Plus Account II A | Other securities | — | — | $189K | 1.9% | |
| Voya Intermediate Bond Portfolio - Class I | Other securities | — | — | $152K | 1.5% | |
| Voya Fidelity Growth Portfolio I | Other securities | — | — | $126K | 1.3% | |
| Voya T. Rowe Price Equity Income | Other securities | — | — | $123K | 1.2% | |
| Voya Growth Equity Portfolio - Class I | Other securities | — | — | $119K | 1.2% | |
| Voya American Funds Washington Mutual - Class R4 | Other securities | — | — | $109K | 1.1% | |
| Voya Blackrock Mid Cap Val Opportunities Fund Inv A | Other securities | — | — | $90K | 0.9% | |
| Voya Fidelity VIP Eqty-Income Pt 1 | Other securities | — | — | $90K | 0.9% | |
| Voya Solution 2025 Portfolio - Service Class | Other securities | — | — | $80K | 0.8% | |
| Voya Large Cap Growth Portfolio - Institutional | Other securities | — | — | $74K | 0.7% | |
| Voya JPMorgan Emerging Markets Equity | Other securities | — | — | $70K | 0.7% | |
| Voya American Funds New Perspective Fund - Class R4 | Other securities | — | — | $64K | 0.6% | |
| Voya Large Cap Value Portfolio - Institutional | Other securities | — | — | $63K | 0.6% | |
| Voya Ivy Science and Technology Fund Y | Other securities | — | — | $51K | 0.5% | |
| Voya Franklin Small Cap Value VIP Fd - Class 2 | Other securities | — | — | $49K | 0.5% | |
| Voya American Funds EuroPacific - Class R4 | Other securities | — | — | $43K | 0.4% | |
| Voya Govt Money Market Portfolio - Class I | Cash / Money Market | — | — | $38K | 0.4% | |
| Voya Russell Large Cap Index Portfolio - Class I | Other securities | — | — | $32K | 0.3% | |
| Voya Russell Large Cap Growth Index | Other securities | — | — | $29K | 0.3% | |
| Voya Growth and Income Portfolio - Class I | Other securities | — | — | $28K | 0.3% | |
| Voya Solution 2035 Portfolio - Service Class | Other securities | — | — | $26K | 0.3% | |
| Voya Amana Growth Fund | Other securities | — | — | $20K | 0.2% | |
| Voya Lord Abbett Short Duration Income Fund R4 | Other securities | — | — | $20K | 0.2% | |
| Voya Global Bond Portfolio - Class I | Other securities | — | — | $17K | 0.2% | |
| Voya Amana Income Fund | Other securities | — | — | $17K | 0.2% | |
| Voya Oppenheimer Main St Sm Cap F/VA | Other securities | — | — | $15K | 0.2% | |
| Voya American Funds Fundamental Investors - Class R4 | Other securities | — | — | $14K | 0.1% | |
| Voya Small Company Portfolio Class I | Other securities | — | — | $14K | 0.1% | |
| Voya JP Morgan Mid Cap Value - Service Class | Other securities | — | — | $12K | 0.1% | |
| Voya Global High Dividend Low Volatility Fund I | Other securities | — | — | $11K | 0.1% | |
| Voya High Yield Portfolio - Service Class | Other securities | — | — | $11K | 0.1% | |
| Voya Invesco Developing Markets Fund - Class A | Other securities | — | — | $11K | 0.1% | |
| Voya Clarion Real Estate Portfolio - Service Class | Other securities | — | — | $10K | 0.1% | |
| Voya Solution 2045 Portfolio - Service Class | Other securities | — | — | $8K | <0.1% | |
| Voya Invesco VI Core Equity Fund SI | Other securities | — | — | $7K | <0.1% | |
| Voya Russell Mid Cap Index Portfolio - Class I | Other securities | — | — | $6K | <0.1% | |
| Voya Solution 2065 Portfolio - Service Class | Other securities | — | — | $6K | <0.1% | |
| Voya Corporate Leaders 100 Fund I | Other securities | — | — | $5K | <0.1% | |
| Voya Solution 2055 Portfolio - Service Class | Other securities | — | — | $5K | <0.1% | |
| Voya Invesco Eqty & Inc Portfolio - Class I | Common Stock | — | — | $4K | <0.1% | |
| Voya JPMorgan Sm Cp Core Eq Portfolio - Service Class | Other securities | — | — | $4K | <0.1% | |
| Voya Russell Small Cap Index Portfolio - Class I | Other securities | — | — | $4K | <0.1% |
