Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS LLC | — | SAINT LOUIS, MO | THIRD PARTY ADMINISTRAT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.9M | 92.3% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Z |
| — |
| — |
| — |
| $1.0M |
| 9.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Z | — | — | — | $946K | 8.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Z | — | — | — | $840K | 7.8% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm | — | — | — | $835K | 7.7% |
| Voya Retirement Insurance and Annuity Company JP Morgan Large Cap Growth Fund R6 | — | — | — | $817K | 7.6% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $643K | 6.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions Income Port Z | — | — | — | $549K | 5.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Z | — | — | — | $440K | 4.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Z | — | — | — | $422K | 3.9% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm Mid-Cap Fund R6 | — | — | — | $366K | 3.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Z | — | — | — | $320K | 3.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Z | — | — | — | $316K | 2.9% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $292K | 2.7% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $288K | 2.7% |
| Voya Retirement Insurance and Annuity Company JP Morgan Equity Income Fund R6 | — | — | — | $287K | 2.7% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Port Inst | — | — | — | $278K | 2.6% |
| Voya Retirement Insurance and Annuity Company JP Morgan US Equity Fund R6 | — | — | — | $278K | 2.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Adm | — | — | — | $249K | 2.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Z | — | — | — | $247K | 2.3% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Established Value F | — | — | — | $213K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Adm | — | — | — | $195K | 1.8% |
| dates through December 2029 | — | — | — | $183K | 1.7% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Value Port Inst | — | — | — | $172K | 1.6% |
| Voya Retirement Insurance and Annuity Company American Funds New Prespective R6 | — | — | — | $165K | 1.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Z | — | — | — | $134K | 1.2% |
| Voya Retirement Insurance and Annuity Company JP Morgan SmCp Growth Fnd R6 | — | — | — | $82K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $75K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds Cap Inc Builder R6 | — | — | — | $51K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Mkt Fund A | — | — | — | $49K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Emr Mkts Stck Ind Fd Adm | — | — | — | $34K | 0.3% |
