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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA INC | 36-3180571 | SKOKIE, IL | THIRD PARTY ADMINISTRATO | — | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY LG CP GRW ID FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29.4M | 8.7% | |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.2M | 8.1% | |
| ClrBrg Appreciation Fund IS Pooled Separate Account | Other securities | — | — | $19.4M | 5.8% | |
| CLRBRG APPREC FND IS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.4M | 5.8% | |
| AMERICAN FUNDS FDMNTL INV R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.3M | 4.6% | |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.9M | 4.4% | |
| VOYA INDX SOLUTION 2035 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.7M | 4.4% | |
| Voya Fixed Account (4450) Insurance General Account | Other securities | — | — | $14.5M | 4.3% | |
| Vanguard Interm‐Tm Bnd Index Fd Adm Pooled Separate Account | Other securities | — | — | $13.6M | 4.0% | |
| VANGRD INT-TRM BD INDX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.6M | 4.0% | |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.4M | 3.7% | |
| VOYA INDX SOLUTION 2045 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.3M | 3.7% | |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.9M | 3.5% | |
| VOYA INDX SOLUTION 2055 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.6M | 3.5% | |
| VOYA INDX SOLUTION 2025 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.4M | 3.4% | |
| VANGRD INFO TECH INDX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.1M | 3.3% | |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.2M | 3.0% | |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.9M | 3.0% | |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.5M | 2.8% | |
| VY JPMorgan Sm Cp Core Eq Prt Inst Pooled Separate Account | Other securities | — | — | $9.2M | 2.7% | |
| VY JPM SMCP CR EQ PORT INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.2M | 2.7% | |
| Neuberger Berman Genesis Fund R6 Pooled Separate Account | Other securities | — | — | $8.9M | 2.6% | |
| NEUBERG BERM GENESIS FUND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.9M | 2.6% | |
| VOYA INDX SOLUTION 2050 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.1M | 2.1% | |
| VOYA INDX SOLUTION 2040 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 1.7% | |
| VOYA INDX SOLUTION 2060 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 1.7% | |
| VANGRD ST-TRM INV-GRD FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.7M | 1.7% | |
| VOYA MID CAP OPPORT PORT I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.5M | 1.6% | |
| VOYA INDX SOLUTION 2030 P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.0M | 1.5% | |
| VY BARON GROWTH PORT I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 1.4% | |
| PGIM GLOBAL REAL ESTATE FUND Z VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 1.4% | |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.4M | 1.3% | |
| Voya Fixed Account Insurance General Account | Other securities | — | — | $3.0M | 0.9% | |
| JPMORGAN UNCSTRND DEBT FUND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 0.8% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $2.0M | 0.6% | |
| VOYA INDEX SOLUTION 2065 P VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 0.5% | |
| VOYA INDX SOLUTION INC P I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 0.5% | |
| BLKRCK HLTH SCI OPPORT PRT INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 0.5% | |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA | 36-3480013 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTEMENT CORP | 36-2708660 | — | SERVICE PROVIDER | $43K | — |
