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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | TPA SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Separate Account - JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $2.1M | 11.9% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.6M | 9.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.4M | 8.2% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.4M | 7.8% | |
| Voya Retirement Insurance and Annuity Company Separate Account - JPMorgan Equity Income Fund R6 | Other securities | — | — | $943K | 5.4% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Columbia Contrarian Core Fund I3 | Other securities | — | — | $930K | 5.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2040 Fund | Other securities | — | — | $806K | 4.6% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Voya Intermediate Bond Fund R6 | Other securities | — | — | $769K | 4.4% | |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds Am Balanced R6 | Other securities | — | — | $727K | 4.2% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity 500 Index Fund | Other securities | — | — | $667K | 3.8% | |
| Fully benefit-responsive investment at contract value - * Voya Retirement Insurance and Annuity Company Guaranteed Investment Contract - Fixed Account | Stable Value | — | — | $577K | 3.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds New World R6 | Other securities | — | — | $573K | 3.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds New Perspective R6 | Other securities | — | — | $571K | 3.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2055 Fund | Other securities | — | — | $562K | 3.2% | |
| Voya Retirement Insurance and Annuity Company Separate Account - PIMCO Income Fund Institutional Class 39 * Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $548K | 3.1% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity International Index Fund | Other securities | — | — | $481K | 2.8% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity Mid Cap Index Fund | Other securities | — | — | $295K | 1.7% | |
| Investments - * Voya Retirement Insurance and Annuity Company Separate Account - American Cent Mid Cap Value Fund R6 | Other securities | — | — | $291K | 1.7% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2060 Fund | Other securities | — | — | $275K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Separate Account - DFA Inflat-Prot Securities Port Inst | Other securities | — | — | $274K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2025 Fund | Other securities | — | — | $274K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Separate Account - DFA U.S. Targeted Value Port Inst | Other securities | — | — | $261K | 1.5% | |
| Notes receivable from participants, interest rates between 8.75% and 9.50% with maturities through December 28, 2029 -0- | Bonds / Notes | — | — | $191K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Separate Account - PGIM High Yield Fund R6 | Other securities | — | — | $180K | 1.0% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2030 Fund | Other securities | — | — | $162K | 0.9% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Neuberg Berm Mid Cap Growth Fund R6 | Other securities | — | — | $156K | 0.9% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Voya Small Cap Growth Fund R6 | Other securities | — | — | $101K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Separate Account - MFS International Growth Fund R6 | Other securities | — | — | $82K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2065 Fund | Other securities | — | — | $66K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2020 Fund | Other securities | — | — | $57K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2070 Fund | Other securities | — | — | $29K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement Income Fund 241 * Voya Retirement Insurance and Annuity Company Separate Account - Voya Govt Money Market Fund A | Cash / Money Market | — | — | $22K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
