Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-4317381 | — | INVESTMENT ADVISORY (PLA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC AGENCY, INC. | 06-1375117 | ATLANTA, GA | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $3.8M | 21.8% | |
| Voya Retirement Insurance and Annuity Co. Vanguard Total International Stock Index Fund |
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $39K | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MAP RETIREMENT USA LLC | 36-3297908 | VANCOUVER, WA | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $2.5M |
| 14.5% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $2.5M | 14.5% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1.8M | 10.4% |
| MFS GROWTH FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1.3M | 7.5% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1.2M | 6.7% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1.0M | 6.0% |
| Voya Retirement Insurance and Annuity Co. Dimensional Fund Advisors Inflation Protected Fund | — | — | — | $1.0M | 5.9% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1.0M | 5.9% |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $861K | 5.0% |
| Voya Retirement Insurance and Annuity Co. Dimensional Fund Advisors US Targeted Value Fund | — | — | — | $659K | 3.8% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $659K | 3.8% |
| DFA GLOBAL REAL EST SEC PT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $598K | 3.5% |
| EATON VANCE INC FD OF BSTN R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $570K | 3.3% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $529K | 3.1% |
| Voya Retirement Insurance and Annuity Co. ClearBridge Small-Cap Growth Fund | — | — | — | $408K | 2.4% |
| CLRBRG SMCP GRW FD IS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $408K | 2.4% |
| AB GLOBAL BOND FUND Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $285K | 1.6% |
| Voya Retirement Insurance and Annuity Co. PIMCO Commodity Real Return Fund | — | — | — | $180K | 1.0% |
| PIMCO CMDTYRLRTN STRAT FND INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $180K | 1.0% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2030 Fund | — | — | — | $180K | 1.0% |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $180K | 1.0% |
| DFA EMERGING MARKETS PT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $160K | 0.9% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $155K | 0.9% |
| various maturities | — | — | — | $30K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Vanguard Life Strategy Income Fund | — | — | — | $22K | 0.1% |
| VANGRD LIFESTRAT INC FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $22K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2035 Fund | — | — | — | $20K | 0.1% |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $20K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Dimensional Fund Advisors International Small Company Fund | — | — | — | $15K | <0.1% |
| DFA INTL SMALL COMP PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2060 Fund | — | — | — | $13K | <0.1% |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $13K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Voya Government Money Market Fund | — | — | — | $6K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2040 Fund | — | — | — | $5K | <0.1% |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement Inc fund | — | — | — | $1K | <0.1% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
